EFTA01506984.pdf

04 12004 JPMorgan Chase Bank 345 Park Avenue, New York. NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 4 of 82 FINANCIAL TRUST COMPANY INC April 01, 2004 - April 30, 2004 Overview Marker Value USD Venom Value USD Tax &ttmated Amiga vieici Portfolio Summary Cash & Short Term 44,046,049.07 Apr30 Afar 3f 43,371,307.29 Cost USD 44,222,090.76 Income USD 593,136 24 1.4 96 EaCep! kr the Deposl Account (I eleckNI) and the cosh in your Ain't /frongnt which Equities 14,033,368.12 16,761,634.10 0.0 are wiScsed deposttS w,M JAWS none OMB inbildbnenIS relayed b al tNa stefornen, Other 43,883,275 14 46,233,924 19 45,525,000 00 0.0 a pa Astet Actaiat widuitng mutual fund., re FDIC .n3vreil a ben* depostls Options - 5.384.132 62 - 4,981.557 89 - 3.077.259 13 N/A N/A Total 96,578,559.71 101,385,307.69 86,669,831.63 593,136.24 0.6 obtObms as 9thwaNeed by JPVCa a any Of 44 Imo a gen affnatos (unless °Minns, in:hailed) Sod) seaMies end a ufeestmserls we sutp<I10 rvestment risks. fractuclog poss.41bas a Me sonneval amtwert oveaid See ImpCitent Foreign Exchange - 1,265,387 34 - 482,634.58 Intonation about tour JA4SI &awn* Account" N the end cetera Asset Account Accrued Income 32,972 80 36,048.08 PolkAo Total Portfolio Value 95,346,145.17 100,938,721.19 Asset Allocation Income Summary This PeriodUSD Year to Date USD• 43% Cash and Short Term Dividends 36,048.08 107,263.05 14% Equities Total 36,048.08 107,263.05 0 43% Other Net Gain/Loss Summary Realizal This PenalUSD Reined Year to Date USD• Unrealized USD Net Short Term Gain/Loss 700,662.74 11,120,034.09 - 3,216,006.61 Net Long Term Gain/Loss - 298,824.47 Total 700,662.74 11,120,034.09 - 3,514,831.08 'Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of Apra 30, 2004 Market value of Options is not included in pie chart. CurieriCy Exchange Rate AUD 0.7222 EUR 1.1988 GBP 1.7732 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031973 Chase CONFIDENTIAL SDNY_GM_00301171 EFTA01506984