03 2004
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 4 of 88
FINANCIAL TRUST COMPANY INC March 01, 2004 - March 31, 2004
Overview
Marker Value USD Market Value USD Tax Estimated Amu,: Ilekl
Portfolio Summary Cash & Short Term 43,371,307.29
Mal 37 29
Fee
46,883,245.43
Con USD
43,626,443.27
Income 4SO
522,082.14 1.2
96
Exec.! kr 3,e Depos4 Account (feeded) end the cosh in your Asset Aro-vnt whch
Equities 16,761,634.10 15,345,496.04 0.0
see naurn deposnS votn JPMCB none 01~ artsanten relayed Ion tets statement
Other 46,233,924 19 48,492,597 02 45,525,000 00 0.0
of put Asset ACCCont .riduitno mutual/QM, we FDIC ensured a beak depOStts
Options - 4,981,557.89 - 7,756.491 30 - 3.665,981 08 N/A N/A
Total 101,385,307.69 102,964,847.19 85,485,462.19 522,082.14 0.5
ObtObAnS of ao€Awargeed by JI3MCB Or any of as bans a sea attketes (unless
Offlerm,90 sedclefed) SW, seCunte$ ate Other ofeNtrixonla we sub CI » refstment
asra. rag:Axing pane»
Foreign Exchange - 482,634.58 1,476,821.65
bas 00 In. pooped amount swes$d See •Impotent
Inkernoton about )Oct JPMSJ &dew* Account" N th and of thss Astaf Account
Accrued Income 36,048.08 28,772 46
Peetlab
Total Portfolio Value 100,938,721.19 104,470,441.30
Asset Allocation Income Summary
This Period USD Yowl", Date USD•
41% Cash and Short Term
Dividends 28,772.46 71,214.97
16% Equities Total 28,772.46 71,214.97
Ei 43% Other
Net Gain/Loss Summary
Rennet This Penal USD Rented Year to Dare USD• Unrealized USD
Net Short Term Gain/Loss - 1,007,526.90 10,536,371.35 - 766,637.26
Net Long Term Gain/Loss - 293,700.12
Total - 1,007,526.90 10,536,371.35 - 1,060,337.38
'Year to date information is calculated on a calendar year basis.
Exchange Rates
Spot Rates as of March 31, 2004
Market value of Options is not included in pie chart. Cttnwicy Exchange Rate
AUD 0.7634
EUR 1.2289
GBP 1.8377
Confidential Treatment Requested by JPMorgan JPM-SDNY-00031803
Chase
CONFIDENTIAL SDNY_GM_00301001
EFTA01506814