04 12004
JP51organ Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 4 of 82
FINANCIAL TRUST COMPANY INC April 01, 2004 - April 30, 2004
Overview
Marker Value USD Markel Value USD Tax Ettimened Annear
Portfolio Summary Cash & Short Term 44,046,049.07
Apr30 Afar 3f
43,371,307.29
Cost USD
44,222,090.76
Income USD
593,136 24 1.4
96
Eacep!la the Deposl Account (I ereckNI) and the cash in your Asset /fronrint rvhch
Equities 14,033,368.12 16,761,634.10 0.0
are wiScand deeosttS vote, JAWS none OMB inbedanenIS relined ton firs steternenl
Other 43,883,275 14 46,233,924 19 45,525,000 00 0.0
a pa 43.0 Attain/ wieruitnia mutual fund., We FDIC matted a beak depostls
Options - 5.384.132 62 - 4,981.557 89 - 3.077.259 13 N/A N/A
Total 96,578,559.71 101,385,307.69 86,669,831.63 593,136.24 0.6
obtObms as 9thwaNetvi by JPVCa a any Of MS bans a gar affneies (unless
°Minn's, redotated) SW) seaar does end a itieSsIm901.9 we saw< f 10 reestmerot
risks. fractuclog poss.41bas a the sonneval amtwert oves10d See Impotent
Foreign Exchange - 1,265,387 34 - 482,634.58
dolonation about )our JA4SI Braaten Account" et the mei or Mrs Asset Account
Accrued Income 32,972 80 36,048.08
PolkAo
Total Portfolio Value 95,346,145.17 100,938,721.19
Asset Allocation Income Summary
This Period USD Year to Date USD'
43% Cash and Short Term
Dividends 36,048.08 107,263.05
▪ 14% Equities Total 36,048.08 107,263.05
▪ 43% Other
Net Gain/Loss Summary
Reenact This Penod USD Rained Year to One USD' Unrealized USD
Net Short Term Gain/Loss 700,662.74 11,120,034.09 3,216,006.61
Net Long Term Gain/Loss - 298,824.47
Total 700,662.74 11,120,034.09 - 3,514,831.08
'Year to date information is calculated on a calendar year basis.
Exchange Rates
Spot Rates as or Apra 30, 2004
Market value of Options is not included in pie chart. Curnvicy Exchange Rate
AUD 0.7222
EUR 1.1988
GBP 1.7732
Confidential Treatment Requested by JPMorgan JPM-SDNY-00031891
Chase
CONFIDENTIAL SDNY_GM_00301089
EFTA01506902