JPMorgan Chase Bank, N.A.
0 1 12005 345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number- Asset Account Portfolio Page 4 of 29
FINANCIAL TRUST COMPANY INC January 01, 2005 - January 31, 2005
Overview
Cunt* PM•• Poled
mar Bunted Annual %eV
Portfolio Summary Markel Wu, USD
an St
Markel Value USD
st
Dee Cat USD Income USD
Cash & Short Term 80,814,202.53 79,132,270.89 80,814,202.53 1,841,755,66 2.3
Except ka, 9,e Deposl Account (/eeded) end the cash in your Asset Account whch Equities 12,647,814.48 11,390,483.88 0.0
are mend Steads with JPMorgan Chase Bank NA 01:W81 o , Chase Manhattan Other -256,029.00 - 149,542.00 0.0
Bank USA NA (-CHASE USA, name OI tha ovestments referred to .n Ifid statement Options - 542,748.48 - 1,524,106.14 - 477,193.00 N/A WA
of you Asset Actcont gictuding mutual/ands two FDIC ', Lowed a bank depoSla Total 92,663,239.53 88,849,106.63 80,337,009.53 1,841,755.66 2.0
otolgeona ore gu.arnieed by JPMCEI a CHASE USA a acy Of Vier bank or thon
MMMba Wins otherwise anclealed) Such SOCurtbed and aner In bealmenta we subject Foreign Exchange 945,399.47 1,072,962.39
to itives.ihnOnflisAs oncdad.ng possible toss d the pnnopa1 arnaanembestad Soo Accrued Income 147,814.94 131,454.94
hrhocrearl inAisrnsabon tiasiiJ? you, JOU& Brof atop Account- al mo and altos Assaf Total Portfolio Value 93,756,453.94 90,053,523.96
Asset Allocation Income Summary
II 85% Cash and Short Term This Period USD Year to Dale USD'
Dividends 131,454 94 131 454 94
M 14% Equities Total 131,454.94 131,454.94
1% Other
Net Gain/Loss Summary
Peened Mrs Period USD Rained Year 10 Date USD• Unrealized USD
Net Short Term Gain/Loss 729,973.45 729.973 45 - 65,555 48
Total 729,973.45 729,973.45 -65,555.48
'Year to date information is calculated on a calendar year basis.
Exchange Rates
Spot Rates as or January 31. 2005
Currency Exchange Rate
Market value of Options is not included in pie chart. EUR 1.3035
GBP 1.8861
JPY 103.4550
Confidential Treatment Requested by JPMorgan JPM-SDNY-00033135
Chase
CONFIDENTIAL SDNY GM_00302333
EFTA01508005