EFTA01507956.pdf

12 2004 III JPMorgan Private Bank Portfolio Summary Page 2 of 43 FINANCIAL TRUST COMPANY INC December 01. 2004 - December 31, 2004 Portfolio Summary Net Worth Summary ApN Damn ToOTOS° Portfolio USD Assets(Long) 90,932,209.56 0.00 90,932,209.56 Cash & Short Term 79,132,270.89 0.00 79,132,270.89 Equities 11,390,483.88 0.00 11,390,483.88 Options 409,454.79 0.00 409,454.79 Liabilities (Short) - 2,083,102.93 0.00 - 2,083,102.93 Other - 149,542.00 0.00 - 149,542.00 Options - 1,933,560.93 0.00 - 1,933,560.93 Total 88,849,106.63 0.04) 88,849,106.63 FX Gain/Loss 1,072,962.39 .00 1,072,962.39 Accrued Income 131,454.94 0.00 131,454.94 Total Net Worth 90,053,523.96 0.00 90,053,523.96 Income Summary JPMorgan paalea tins Ftrbtko Somme.). for artamahonal;wanes The aumnavy includes information about assets held at This Penal Year to Date JPMCB end .IPMS( in accounts Askd on the front pale Dividends 111,869.87 684,493.46 Total 111,889.87 684,493.46 Saar., aro not bank *pawls a FC(C moral. are not carbons of a guysoloed by JPMC6 a any alt, bank at WA antakm (unless otherwata mcbatted) era we atabrect to enyosawfa nsta inducting posatit toss of The amoral. snzcmt treated ASSelt hedd et °vete* by JPICBaie na protected under the Sorted.) investor ittolecton Capotabcn(WC, manna. Confidential Treatment Requested by JPMorgan JPM-SDNY-00033061 Chase CONFIDENTIAL SDNY GM_00302259 EFTA01507956