12 2004
III JPMorgan Private Bank
Portfolio Summary Page 2 of 43
FINANCIAL TRUST COMPANY INC December 01. 2004 - December 31, 2004
Portfolio Summary
Net Worth Summary
pa isis
sei TOW USD
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Assets(Long) 90,932,209.56 0.00 90,932,209.56
Cash & Short Term 79,132,270.89 0.00 79,132,270.89
Equities 11,390,483.88 0.00 11,390,483.88
Options 409,454.79 0.00 409,454.79
Liabilities (Short) - 2,083,102.93 0.00 - 2,083,102.93
Other - 149,542.00 0.00 - 149,542.00
Options - 1,933,560.93 0.00 - 1,933,560.93
Total 88,849,106.63 0.04) 88,849,106.63
FX Gain/Loss 1,072,962.39 .00 1,072,962.39
Accrued Income 131,454.94 0.00 131,454.94
Total Net Worth 90,053,523.96 0.00 90,053,523.96
Income Summary JPMorgan pondee the Ftrbtko Somme.). for piamahanalpapa., The aumnavy include, information about assets hear
This Period Year to Date JPMCB end !PAIS! in accounts Askrd on the front page
Dividends 111,869.87 684,493.46
Total 111,889.87 684.493.46 Secure., are not bare deposes a FOC Pawed are not carton al a guaranteed Dy JPMC6 a any arta Dena at INA erhteke
(weep abeyant* uchatted) and ere subset to enyestraynt nets warding pantie toss of Me armada anpunt entered
Asseis herd et custody by JPUCBaie na protected under the Samoan investor ittolecton Capotabcn(WC, manna.
Confidential Treatment Requested by JPMorgan JPM-SDNY-00033018
Chase
CONFIDENTIAL SDNY_GM_00302216
EFTA01507922