EFTA01506982.pdf

04 12004 II3JPMorgan Private Bank Portfolio Summary Page 2 of 82 FINANCIAL TRUST COMPANY INC April 01, 2004 - April 30, 2004 Portfolio Summary Net Worth Summary Asset Margin rem USO Porden0 USO POrMatio USO O30111-O -$ 161121981 Assets(Long) 125,108,147.24 0.00 125,108,147.24 Cash & Short Term 63,778,090.76 0.00 63,778,090.76 Equities 14,033,368.12 0.00 14,033,368.12 Other 46,434,909.78 0.00 46,434.909.78 Options 861,778.58 0.00 861,778.58 Liabilities (Short) -28,529,587.53 0.00 -28,529,587.53 Cash & Short Term - 19.732.041.69 0.00 - 19.732.041.69 Other - 2,551,634.64 0.00 - 2,551,634.64 Options - 6,245,911.20 0.00 - 6,245,911.20 Total 96,578,559.71 0.00 96,578,559.71 FX Gain/Loss - 1,265,387.34- .00 - 1,265,387.34- Accrued Income 32,972.80 0.00 32,972.80 Total Net Worth 95,346,145.17 0.00 95,346,145.17 Income Summary JPMorgan prontles this %IMO kr .rdamatarnilsi poses 17.3 aunndy inchsclea nforrnabon about duets Ora at This Peal ~to Date JPMCBendJPMSnaeCanbMadbnlMbornH2a Dividends 36,048.08 107.263.05 Total 36,048.08 107,263.05 Securtes ore not bank deposits cr FCYC inS4000. are not oblestans oe or mraninlaed by ath<C6 or any its DOM of UM Mateles (unless °Mannar ad~an and we sabred to imiestmanl nska inducting pcsmbie loss or Ce annoys! amount "rooted Assets had in custody by JPMCewenotprotacledu~ the Secutrtin Insreslot Prolecion Corpombon eiSiPt) inairanCe Confidential Treatment Requested by JPMorgan JPM-SDNY-00031971 Chase CONFIDENTIAL SDNY_GM_00301169 EFTA01506982