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
ApN Damn ToOTOS°
Portfolio USD
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 paalea tins Ftrbtko Somme.). for artamahonal;wanes The aumnavy includes information about assets held at
This Penal Year to Date JPMCB end .IPMS( in accounts Askd on the front pale
Dividends 111,869.87 684,493.46
Total 111,889.87 684,493.46 Saar., aro not bank *pawls a FC(C moral. are not carbons of a guysoloed by JPMC6 a any alt, bank at WA antakm
(unless otherwata mcbatted) era we atabrect to enyosawfa nsta inducting posatit toss of The amoral. snzcmt treated
ASSelt hedd et °vete* by JPICBaie na protected under the Sorted.) investor ittolecton Capotabcn(WC, manna.
Confidential Treatment Requested by JPMorgan JPM-SDNY-00033061
Chase
CONFIDENTIAL SDNY GM_00302259
EFTA01507956