0 1 12004
II3JPMorgan Private Bank
Portfolio Summary Page 2 of 16
FINANCIAL TRUST COMPANY INC January 01, 2004 - January 31, 2004
Portfolio Summary
Net Worth Summary
t
uff pori
Melga
in Total WO
Assets(Long) 7,576,891.38 0.00 7,576,891.38
Cash & Short Term 7,576,891.38 0.00 7,576,891.38
Total 7,576,891.38 0.00 7,576,891.38
Accrued Income 16,017.73 0.00 16,017.73
Total Net Worth 7,592,909.11 0.00 7,592,909.11
Private Investments 26,363,401.00 0.00 26,363,401.00
Income Summary JPMorgan pcve'ee th4S Ftrefere, Summery tot "twrnabonalpupcces Tad aummaty inoVdos information about assots red at
Mt Period Mar to Oat. JOMCB and -.ANSI e, accounts Asiod on the bone pap
Dividends 28,727.18 28,727.18
Sect/Fees ore not bank depovd et FDIC .nswed. at nal obldatons of of or...wombed by .IPMCB a any al4s bank attv e! artita!ez
Total 28,727.18 28,727.18
(era...es otherwde ,rdcad) and ate st.tect to MOM Ibikl inckehng poss‘ble loss of the remota& amount ateef lea
Assets held m custody by „rows we notwolected welts the Sec,/
cartes Investor Protecton Capaeban rSIPC, <MC<
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037487
Chase
CONFIDENTIAL SDNY_GM_00306685
EFTA01511657