EFTA01507441.pdf

08 2004 JPMorgan Chase Bank 345 Park Avenue. New York. NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 4 of 48 FINANCIAL TRUST COMPANY INC August 01, 2004 - August 31, 2004 Overview Comet PriorPeflOd Market Woe USD Market Mee USD Tax Estimated Annual meld Portfolio Summary Aug 3I Jul 31 Cost USD Income USD Cash & Short Term 67,780,116.59 68,151,001.78 67,780,116.59 932654.40 1.4 Except kr %etDepose Account I elected). *ad the cosh in yow Asset Account when Equities 11,982,860.70 11,469,856.44 0.0 ere "lured decors vet JAWS none dies tosesenents reamedIon rhos stateetwel Other 4,650,664.48 4,716,104.60 8,003,201.28 0.0 of your Asset Acteunt iteroAno maw? fonds. an FDIC 'nand or banA deposits. Options - 1,962,284.22 - 2,548,415.32 - 141,519.28 N/A N/A obibydons of of gueenteed by JPOACH cr any of As Wed Oat Safes (APs. Total 82,451,357.55 81,788,547.50 75,641,798.59 932,654.40 1.1 offieswde mtleated). Such swan sal ode 'omenta% se subpar IDIaletteeel mks nU✓de* poss*l loss of me prisapal amount siveskel See Wpacrlitat Foreign Exchange 986,668.09 1,646,571.77 Informaten about paw .1AUSI Brokerage Accetaar al the end of Ma Asset Account Accrued Income 75,137.53 67,138.83 Poka° Total Portfolio Value 83,513,163.17 83,502,258.10 Asset Allocation Income Summary This Period USD Veer to Date USD' 80% Cash and Short Term Dividends 67,138.83 310,937.81 14% Equities Total 67,138.83 310,937.81 0 6% Other Net Gain/Loss Summary Resided This Period USD Resided Year to One USD' Unrealized USD Net Short Term Gain/Loss 297,107.20 7,217,877.97 - 1,630,418.43 Net Long Term Gain/Loss - 311,883.65 Total 297,107.20 7,217,877.97 - 1,942,302.08 'Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of August 31. 2004 Market value of Options is not included in pie chart. Canonry Exchange Rate AUD 0.7061 CHF 1.2681 Confidential Treatment Requested by JPMorgan JPM-SDNY-00032485 Chase CONFIDENTIAL SDNY_GM_00301683 EFTA01507441