03 2004
III JPMorgan Private Bank
Portfolio Summary Page 2 of 88
FINANCIAL TRUST COMPANY INC March 01, 2004 - March 31, 2004
Portfolio Summary
Net Worth Summary
Awl Total WO
~folio WO
0 X071'40.6 f0112f3II
Assets(Long) 124,585,644.98 0.00 124,585,644.88
Cash & Short Term 59,797,222.27 0.00 59,797,222.27
Equities 16,761,634.10 0.00 16,761,634.10
Other 46,825,854.82 0.00 46,825,854.82
Options 1,200,933.69 0.00 1,200,933.69
Liabilities (Short) - 23,200,337.19 0.00 - 23,200,337.19
Cash & Short Term - 16,425,914.98 0.00 - 16,425,914.98
Other - 591,930.63 0.00 - 591,930.63
Options - 6,182,491.58 0.00 - 6,182,491.58
Total 101,385,307.69 0.00 101,385,307.69
FX Gain/Loss - 482,634.58- .00 - 482,634.58-
Accrued Income 36,048.08 0.00 36,048.08
Total Net Worth 100,938,721.19 0.00 100,938,721.19
Income Summary JPMerbari ;tondos the Ftylreko kr .rdamatarlelpropose, This Jemmy y inchsclea nforrnabon oboe, assets Ora el
This Penoa Year ro Dole JPMC13 end JrcerISIrn amounts Wed on the bore page
Dividends 28,772.46 71,214.97
Total 28,772.46 71,214.97 Secu, t03 ere nor banA deposes or FDIC owed. ere nor oblestons or or evaronleed by IOW° or eny ores bone or nv "hoes
Mere otherwise bolybeled) and we subject to ~erne« nekb intro:Mg pond,* /ow of ere pernooer amount "rooted
Assets hell in custody by JPIC8 we nor entered under the Secutrtres Inreatp Prolecbon Corporebon eSrPC)iniereobe
Confidential Treatment Requested by JPMorgan JPM-SDNY-00031713
Chase
CONFIDENTIAL SDNY_GM_00300911
EFTA01506724