EFTA01507892.pdf

11 12004 II3JPMorgan Private Bank Portfolio Summary Page 2 of 35 FINANCIAL TRUST COMPANY INC November 01. 2004 - November 30, 2004 Portfolio Summary Net Worth Summary An Portfolio USD 0 3017140-5 pontuso 101,2931I TOW USD Assets(Long) 112,316,111.32 0.00 112,316,111.32 Cash & Short Term 89,257,668.67 0.00 89,257,668.67 Equities 19,448,221.20 0.00 19,448,221.20 Other 3,251,530.68 0.00 3,251,530.68 Options 358,690.77 0.00 358,690.77 Liabilities (Shun) - 1,778,271.03 0.00 - 1,778,271.03 Other - 116,840.00 0.00 - 116,840.00 Options - 1,661,431.03 0.00 - 1,661,431.03 Total 110,537,840.29 0.00 110,537,840.29 FX GairVLoss 967,186.38 .00 967,186.38 Accrued Income 111,869.87 0.00 111,869.87 Total Net Worth 111,616,896.54 0.00 111,616,896.54 Income Summary JPMorpen peon:les the itstkkoSumrnry kit 'ft/ambit/al pofposes This sins includes ',formica about assets free at Thls PesicAl Year Dam JPMCD end JAWS! n accounts Askd on the front me Dividends 104,017.26 572,623.59 Total 104,017.26 572,623.59 SICIORIO4 we not ban* deposits 0' FCC owed we not Meshois do' guaranteed by SACS a any Obis Desk at eve eeseles (wens seeress* tedested) and we subsea to enYearnent mks incluthng ponibie kiss of Ore ponce& Omount rinsed Assets held er costa* by JPMCBse not protected under the Seat/nes investor Ftelecton Cann, (5/PC) onsurence Confidential Treatment Requested by JPMorgan JPM-SDNY-00032983 Chase CONFIDENTIAL SDNY_GM_00302181 EFTA01507892