EFTA01507265.pdf

06 12004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number- Asset Account Portfolio Page 4 of 72 FINANCIAL TRUST COMPANY INC June 01, 2004 - June 30, 2004 Overview Cumwrt Prior P.100 Market Vona USD Mance( Vona USD Tax Esternstoci Annual SUSI Portfolio Summary Jun30 May 3I Cost USD Income USD % Cash & Short Term 71,198,158.97 87,138,872.82 71,198,158.98 776,771.91 1.1 Except kr Sot Depoot Account I elected). sad the cosh r yow Asset Account when Equities 12,786,822.60 13,465,312.74 0.0 .onnaced deems sort) JAWS non* dins insosSnonts colon"! ton rho ststsetont Other 7,358,553.39 - 3,757,741.98 8,003,201.28 0.0 of yout Asset Account incluobso °stoat funds. on FDIC 'nand of Awn deposits. Options - 2,621,321.71 - 5,467,207.26 - 2,352,745.65 N/A N/A obibydons of of gueenteed by JPOACH science As Oink Or VW'S% (unless Total 88,722,213.25 91,379,236.32 76,848,614.61 776,771.91 0.9 ollotnosto mticatoct). Such secunies *Mote tmoslenontt w sutosato invostmoni mks inclucing possoblo loss Of Me 'MOD& amount Invests! See Wrsxolont Foreign Exchange - 114,708.12 - 2,639,866.08 Informston about )OW .0419 libronstsgo Acccusrot tho end of Ma Asset Account Accrued Income 61,065.98 42,497.15 Pontos° Total Portfolio Value 88,668,571.11 88,781,867.39 Asset Allocation Income Summary This Period USD Yes lobate USD• I 78% Cash and Short Term Dividends 42,497.15 182,733.00 14% Equities Total 42,497.15 182,733.00 0 8% Other Net Gain/Loss Summary Ratan' This Period USD Realized Year to One USD• Unrealized USD Net Short Term Gain/Loss - 2,371,188.83 7,464,729.35 - 40,873.39 Net Long Term Gain/Loss - 310,879.62 Total - 2,371,188.83 7,464,729.35 - 351,753.01 'Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of June 30, 2004 Market value of Options is not included in pie chart. Canonry Exchange Rate AUD 0.6966 CHF 1.2524 Confidential Treatment Requested by JPMorgan JPM-SDNY-00032283 Chase CONFIDENTIAL SDNY_GM_00301481 EFTA01507265