0 1 2005
II3JPMorgan Private Bank
Portfolio Summary Page 2 of 29
FINANCIAL TRUST COMPANY INC January 01, 2005 - January 31, 2005
Portfolio Summary
Net Worth Summary
Asset Margin rola! USD
Portfolio USO Portfolio USO
Assets(Long) 117,011,437.8') am 117,011,437.89
Cash & Short Term 104,342,202.53 0.00 104,342,202.53
Equities 12,647,814.48 0.00 12,647,814.48
Options 21,420.88 0.00 21,420.88
Liabilities (Shun) - 24,348,198.36 0.00 - 24,348,198.36
Cash & Short Term - 23,528,000.00 0.00 - 23,528,000.00
Other - 256,029.00 0.00 - 256,029.00
Options - 564,169.36 0.00 -564,169.36
Total 92,663,239.53 0.00 92,663,239.53
FX GairVLoss 945,399.47 .00 945,399.47
Accrued Income 147,814.94 0.00 147,814.94
Total Net Worth 93,756,453.94 0.00 93,756,453.94
Income Summary JPMorgan provides the Raid* Sammy her ettamattonela/levees This surrenvy includes informetionaboot assets hail at
That Penerd Year to Date JPMCB end JAWS! n accounts Askd on the front me
Dividends 131454.94 131454.94
Total 131,454.94 131,454.94 Secretes are not ban* Deposer:so FCC enured are not olgigaticos dor guaranteed Dy JPMCB or any obis Dann a tun entrain
Donna canervirse inthoeted) and we subplot to investment nalia incluthv posambie loss of the ponce& smcnrnt dressed
Assets hrd en custody by JPMCB se not protected under the Securities investor lholecton Capdabart (WPC) insurance
Confidential Treatment Requested by JPMorgan JPM-SDNY-00033133
Chase
CONFIDENTIAL SONY GM_00302331
EFTA01508004