09 2004
III JPMorgan Private Bank
Portfolio Summary Page 2 of 62
FINANCIAL TRUST COMPANY INC September 01, 2004 - September 30. 2004
Portfolio Summary
Net Worth Summary
Awn Tad Wet
Portfolio LtSCI
070/7f-00.í!
Assets(Long) 88,671,204.41 0.00 88,671,201.41
Cash & Short Term 70,191,274.76 0.00 70,191,274.76
Equities 13,835,801.46 0.00 13,835,801.46
Other 4,015,994.95 0.00 4,015,994.95
Options 628,133.24 0.00 628,133.24
Liabilities (Short) -5,653,385.54 0.00 - 5,653,385.54
Other - 3,218,206.91 0.00 - 3,218,206.91
Options - 2,435,178.63 0.00 - 2,435,178.63
Total 83,017,818.87 0.00 83,017,818.87
FX Gain/Loss 790,737.21 .00 790,737.21
Accrued Income 82,530.99 0.00 82,530.99
Total Net Worth 83,891,087.07 0.00 83,891,087.07
Income Summary JPItorpan pongees the Fbicho Somnary k3r .rtktmettonel purposes Tius summyy enaLdn information about assets bed al
This ~led Veer to OM JPMCLI end JAWS! n ecoottná Askd on the front page
Dividends 75,137.53 386,07534
Total 75,137.53 386,075.34 Smokes ere not bank 0eposett o, FUG owed we not olggetais gusenleed by JPMCB et any obis bon* ot IN drKeles
(uness ~envoi inhaled) and we *vetoer to investment mks inclu0mg paraeb toss of the primp& *mount minted
Asset* heN ett custody by JPMCB ere not protected under the Sonates irweralor lkolecton Cap:reboot (*WC, outran:.
Confidential Treatment Requested by JPMorgan JPM-SDNY-00032703
Chase
CONFIDENTIAL SDNY_GM_00301901
EFTA01507638