08 2004
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 4 of 48
FINANCIAL TRUST COMPANY INC August 01, 2004 - August 31, 2004
Overview
Cunt% PriorPOMO
Market Value USD Marko( Moe USD Tex Estimate Annual YIN)
Portfolio Summary Aug 3/ Jul 31 Cost USD Income USD %
Cash & Short Term 67,780,116.59 68,151,001.78 67,780,116.59 932,654.40 1.4
Eacept fa the Depose Account tattoo...0) end the cosh n your Asset /fronont which Equities 11,982,860.70 11,469,856.44 0.0
are insured deposits w JAWS none ones tnosisenents related ton this steteroent Other 4,650,664.48 4,716,104.60 8,003,201.28 0.0
ot ,our Asset Act-coat inctoitete mutual fund, We FDIC matted a ben* dopostls Options - 1,962,284.22 - 2,548,415.32 - 141,519.28 N/A N/A
°MOW'S Of cf 9thwaNeed by JAYCS a any oak bank a MO of estes (unless Total 82,451,357.55 81,788,547.50 75,641,798.59 932,654.40 1.1
othenioae sedosted) SW, sickness end a itieSsIm9O1.9 ert saw< f to investment
mauling possible besot the trooped amount ovesaid See Impotent Foreign Exchange 986,668.09 1,646,571.77
infoonation about )our acitSI Dann Account- ik! the end of Oto Asset Account Accrued Income 75,137.53 67,138.83
PolkAo Total Portfolio Value 83,513,163.17 83,502,258.10
Asset Allocation Income Summary
This PeriodUSD Year to Date USD'
80% Cash and Short Term
Dividends 67,138.83 310,937.81
14% Equities Total 67,138.83 310,937.81
0 6% Other
Net Gain/Loss Summary
Realized Thal Perked USD Related Year to Dare USD' Unreatited USD
Net Short Term Gain/Loss 297,107.20 7,217,877.97 - 1,630,418.43
Net Long Term Gain/Loss - 311,883.65
Total 297,107.20 7,217,877.97 - 1,942,302.08
'Year to date information is calculated on a calendar year basis.
Exchange Rates
Spot Rates as of August 31, 2004
Market value of Options is not included in pie chart. Conway Exchange Para
AUD 0 7061
CHF 1 2681
Confidential Treatment Requested by JPMorgan JPM-SDNY-00032533
Chase
CONFIDENTIAL SDNY_GM_00301731
EFTA01507484