EFTA01506812

03 2004 III JPMorgan Private Bank Portfolio Summary Page 2 of 88 FINANCIAL TRUST COMPANY INC March 01, 2004 - March 31, 2004 Portfolio Summary Net Worth Summary Awl ~folio WO 0 X071'40.6 f0112f3II Total WO Assets(Long) 124,585,644.98 0.00 124,585,644.88 Cash & Short Term 59,797,222.27 0.00 59,797,222.27 Equities 16,761,634.10 0.00 16,761,634.10 Other 46,825,854.82 0.00 46,825,854.82 Options 1,200,933.69 0.00 1,200,933.69 Liabilities (Short) - 23,200,337.19 0.00 - 23,200,337.19 Cash & Short Term - 16,425,914.98 0.00 - 16,425,914.98 Other - 591,930.63 0.00 - 591,930.63 Options - 6,182,491.58 0.00 - 6,182,491.58 Total 101,385,307.69 0.00 101,385,307.69 FX Gain/Loss - 482,634.58- .00 - 482,634.58- Accrued Income 36,048.08 0.00 36,048.08 Total Net Worth 100,938,721.19 0.00 100,938,721.19 Income Summary Dividends Total JPMerbari ;tondos the Ftylreko kr .rdamatarlel propose, This Jemmy y inchsclea nforrnabon oboe, assets Ora el This Penoa Year ro Dole JPMC13 end JrcerISIr n amounts Wed on the bore page 28,772.46 71,214.97 28,772.46 71,214.97 Secu,t03 ere nor banA deposes or FDIC owed. ere nor oblestons or or evaronleed by IOW° or eny ores bone or nv "hoes Mere otherwise bolybeled) and we subject to ~erne« nekb intro:Mg pond,* /ow of ere pernooer amount "rooted Assets hell in custody by JPIC8 we nor entered under the Secutrtres Inreatp Prolecbon Corporebon eSrPC)iniereobe Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031801 SDNY_GM_00300999 EFTA01506812