EFTA01507529.pdf

09 2004 III JPMorgan Private Bank Portfolio Summary Page 2 of 62 FINANCIAL TRUST COMPANY INC September 01, 2004 - September 30. 2004 Portfolio Summary Net Worth Summary Tote! USO ~Ss Assets(Long) 92,695,948.80 0.00 92,695,948.80 Cash & Short Term 74,216,019.15 0.00 74,216,019.15 Equities 13,835,801.46 0.00 13,835,801.46 Other 4,015,994.95 0.00 4,015,994.95 Options 628,133.24 0.00 628,133.24 Liabilities (Short) -5,653,385.54 0.00 - 5,653,385.54 Other - 3,218,206.91 0.00 - 3,218,206.91 Options - 2,435,178.63 0.00 - 2,435,178.63 Total 87,042,563.26 0.00 87,042,563.26 FX Gain/Loss 790,737.21 .00 790,737.21 Accrued Income 82,530.99 0.00 82,530.99 Total Net Worth 87,915,831.46 0.00 87,915,831.46 Income Summary JPItorpan pongees the portlto Summery la .rtktmennelpurposes Thu surnrnyy induct., information shoot assets hell at This Pend Veer Po Date JPMCB end JPMS!m eccottná Askd on the front pays Dividends 75,137.53 386,07534 Total 75,137.53 386,075.34 Smokes ere not bank Oeposett o, FUG owed. we not ~rho,' dot guaranteed by JPMCB et any °etas bon* at :NO drgales (uness othennse anceled) and we *vetoer 10 inveStmenl nth, inducing ponibb kw of the primp& ~hunt minted ASSN, he'd en custody by JPMCB ere not protected under the Set-unties irwerator lkolecton Capaebto(*WC, msurence Confidential Treatment Requested by JPMorgan JPM-SDNY-00032579 Chase CONFIDENTIAL SDNY_GM_00301777 EFTA01507529