EFTA01506503.pdf

0 1 12004 II3JPMorgan Private Bank Portfolio Summary Page 2 of 53 FINANCIAL TRUST COMPANY INC January 01, 2004 - January 31, 2004 Portfolio Summary Net Worth Summary PerWage IMO O 3017%.00.5 pruso 10112131H Total tmo Assets(Long) 99,134,610.78 0.00 99,134,610.78 Cash & Short Term 52,809,301.11 0.00 52,809,301.11 Equities 12,241,193.40 0.00 12,241,193.40 Other 34,000,795.20 0.00 34,000,795.20 Options 283,321.07 0.00 283,321.07 Liabilities (Shun) - 10,938,331.09 0.00 - 10,938,331.09 Cash & Short Term - 291,800.00 0.00 - 291,600.00 Other - 1,099,700.61 0.00 - 1,099,700.61 Options - 9,547,030.48 0.00 - 9,547,030.48 Total 88,196,279.69 0.00 88,196,279.69 FX Gain/Loss 421,685.06 .00 421,685.06 Accrued Income 25,981.76 0.00 25,981.76 Total Net Worth 88,643,946.51 0.00 88,643,946.51 Income Summary SMorgan provddes the Ftacko sy la or/cremations,purposes Ina 'emotive included nforrnakin about assets Ira et Mrs Ported Veered Dare JPMCS and JAWS, rin accounts Med on the front page Dividends 16,460.75 16,460.75 Total 18,480.75 16,480.75 secyttis re not bane deposes 0' F0fC owed are not oblgations of or guaranteed by PVC° a any add bone of Ping Writekv (unless otherwise regaled) and we subset to enreafment naka including possible1On of on prows amount invested Assets nail in custody by JPOICS are not pedaled under the Securest Ingot Ftolecton Corporation l'iSiPC1MOWN Confidential Treatment Requested by JPMorgan JPM-SDNY-00031491 Chase CONFIDENTIAL SDNY_GM_00300689 EFTA01506503