05 12004
II3JPMorgan Private Bank
Portfolio Summary Page 2 of 78
FINANCIAL TRUST COMPANY INC May 01, 2004 - May 31, 2004
Portfolio Summary
Net Worth Summary
Awl Tod us>
Porno», USD
O70171Øa 101,2I3If
Assets(Long) 98,056,616.08 0.00 98,056,616.08
Cash & Short Term 83,997,122.82 0.00 83,997,122.82
Equities 13,485,312.74 0.00 13,485,312.74
Other 0.00 0.00 0.00
Options 594,180.52 0.00 594,180.52
Liabilities (Short) -9,819,129.76 0.00 - 9,819,129.76
Other - 3,757,741.98 0.00 - 3,757,741.98
Options -8,061,387.78 0.00 -8,061,387.78
Total 88,237,486.32 0.00 88,237,486.32
FX Gain/Loss - 2,608,629.38- .00 - 2,608,629.38-
Accrued Income 42,497.15 0.00 42,497.15
Total Net Worth 85,671,354.09 0.00 85,671,354.09
Income Summary "Aorpan ;tondos the paMaW Sumrsrybs ff./ambit/al ~poses Tius summyy include,' Sonnet/ion &boot assets bell at
This SWISS »arm Dam ~CS end JPMSI n accounk MIS on the front pzr
Dividends 32,972.80 140.235.85
Total 32,972.80 140,235.85 &Kurt« We not bank deposits a FCFC muted re not ~Mai, d a gusenleed by JPMCB a any of 43 Don* d sh, n drgales
(tines-x*5%9~n inbaseed) and re subiect b nrrestmenl naks inckxlms possible kw of the pinup& *mount minted
Assets held en cyst* by ~Case not pofected onde' the Securities inventor lkolecton Capaa0+CSIPC, MtirlinCE
Confidential Treatment Requested by JPMorgan JPM-SDNY-00032053
Chase
CONFIDENTIAL SDNY_GM_00301251
EFTA01507064