EFTA01507760.pdf

10 2004 JPMursan Chase Bank 345 Park Avenue, New York. NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 4 of 74 FINANCIAL TRUST COMPANY INC October 01, 2004 - October 31, 2004 Overview CUrrent Prate'Pelted Market Wu* USD Market WOO USD Tex Estimated Annual Yield Portfolio Summary Oct!, Sep 30 Cost USD Income USD Cash & Short Term 77,602,623.25 70,191,274.76 77,602,623.24 1,316,916.51 1.7 EaCea fa the Depose Account (f °Jackie) end the cash in your Asset Aro-kint which Equities 16,860,229.56 13,835,801.46 0.0 are inured deerSetta vr JP4CB none Otthe rimedenenfa relayed to rn tNa steternent Other 736,980.44 4,813,782.99 0.0 a Woe Asset Attainx inercding mutual fund., We FDIC matted a ben* depoatls Options - 3,852,455.96 - 1,807,045.39 - 1,347,569.94 N/A N/A obt9sUms as DAwaNeed by JPVCS o any Of MS berm a viar offAess (unless Total 91,347,377.29 87,033,813.82 76,255,053.30 1,316,916.51 1.4 °Therms. in:heeled) Siren seafl*, end a irreestinseila we 'awe, to weatment risks. inducing possible bat a In. principal amount sweated Sae ImpOitent Foreign Exchange 104,828.18 790,737.21 Information about )Oct JPUSI Dann Account" the end atria Asset Account Accrued Income 104,017.26 82,530.99 PolkAo Total Portfolio Value 91,556,222.73 87,907,082.02 Asset Allocation Income Summary This Stiffed USD Year to Date USD' ■ 81% Cash and Short Term Dividends 82,530.99 468,606.33 I 18% Equities Total 82,530.99 468,606.33 0 1% Other Net Gain/Loss Summary Reielled This Period USD Reatded Year to Date USD' Unrealized USD Net Short Term Gain/Loss 1,033,450.06 9,787,473.56 - 2,504,886.01 Total 1,033,450.06 9,787,473.56 - 2,504,886.01 'Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of October 31.2004 CunenCY &Change Rate Market value of Options is not included in pie chart. AUD 0.7469 EUR 1.2721 GBP 1.8323 Confidential Treatment Requested by JPMorgan JPM-SDNY-00032841 Chase CONFIDENTIAL SDNY_GM_00302039 EFTA01507760