05 12004
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number: Q Asset Account Portfolio Page 4 of 78
FINANCIAL TRUST COMPANY INC May 01, 2004 - May 31, 2004
Overview
Current Prior ~104
Marker VS* UW Manioc Moo USO Tax Estimated Annual held
Portfolio Summary May 3I APT SO Cost USO Income USO %
Cash & Short Term 83,997,122.82 44,046,049.07 83,963,741 34 727,607.61 0.9
Excep4 fee SheDeposit Steak»! (1Neeled). sod the cosh in Tow Asset Aixount which Equities 13,465,312.74 14,033,368.12 0.0
*reinsured doom* w.reseca none oilers insesSnanft relined Po nth t Milsmont Other - 3,757,741.98 43,883,275.14 0.0
of your Asset Accaint incluAns muftis? funds in FCC 'mind ct bank moan Options - 5,467,207.26 - 5,384,132.62 - 1,586,179.06 N/A N/A
°omens of ot guaranteed by MACH Of any Of oh Dank or earrireern (inina Total 88,237,486.32 96,578,559.71 82,377,562.28 727,807.81 0.8
offienviss melabs1) Such seamen MW oaw ~Why* ors subsea* hvontrrighil
nhess incluch% possible kiss cl Me ~pool amount awssktel Ss* 'tinniest Foreign Exchange - 2,608.629.38 - 1,265,387.34
Informsbon about your MU& &singe Account's! the end of ft. Asset Account Accrued Income 42,497.15 32,972.80
~so Total Portfolio Value 85,671,354.09 95,346,145.17
Asset Allocation Income Summary
This Period USIS Year to Date USO
82% Cash and Short Term
Dividends 32,972.80 140,235.85
14% Equities Total 32,972.80 140,235.85
El
4% Other
Net Gain/Loss Summary
Resent This Pen'« USD Reared Yeasts Chas USD• Unrealized use,
Net Short Term Gain/Loss - 1,087,115.91 9,835,918.18 - 3,545,173.63
Net Long Term Gain/Loss - 302,473.08
Total - 1,087,115.91 9,835,918.18 - 3,847,646.71
'Year to date information is calculated on a calendar year basis.
Exchange Rates
Spot Rates as of May 31. 2004
Market value of Options is not included in pie chart. Cunoncy Exchange Rare
AUD 0.7136
EUR 1.2212
Confidential Treatment Requested by JPMorgan JPM-SDNY-00032133
Chase
CONFIDENTIAL SDNY_GM_00301331
EFTA01507137