EFTA01507064

05 12004 II3JPMorgan Private Bank Portfolio Summary Page 2 of 78 FINANCIAL TRUST COMPANY INC May 01, 2004 - May 31, 2004 Portfolio Summary Net Worth Summary Awl Porno», USD O70171Øa 101,2I3If Tod us> Assets(Long) 98,056,616.08 0.00 98,056,616.08 Cash & Short Term 83,997,122.82 0.00 83,997,122.82 Equities 13,485,312.74 0.00 13,485,312.74 Other 0.00 0.00 0.00 Options 594,180.52 0.00 594,180.52 Liabilities (Short) -9,819,129.76 0.00 - 9,819,129.76 Other - 3,757,741.98 0.00 - 3,757,741.98 Options -8,061,387.78 0.00 -8,061,387.78 Total 88,237,486.32 0.00 88,237,486.32 FX Gain/Loss - 2,608,629.38- .00 - 2,608,629.38- Accrued Income 42,497.15 0.00 42,497.15 Total Net Worth 85,671,354.09 0.00 85,671,354.09 Income Summary Dividends Total "Aorpan ;tondos the paMaW Sumrsrybs ff./ambit/al ~poses Tius summyy include,' Sonnet/ion &boot assets bell at This SWISS »arm Dam ~CS end JPMSI n accounk MIS on the front pzr 32,972.80 140.235.85 32,972.80 140,235.85 &Kurt« We not bank deposits a FCFC muted re not ~Mai, d a gusenleed by JPMCB a any of 43 Don* d sh, n drgales (tines-x*5%9~n inbaseed) and re subiect b nrrestmenl naks inckxlms possible kw of the pinup& *mount minted Assets held en cyst* by ~Case not pofected onde' the Securities inventor lkolecton Capaa0+CSIPC, MtirlinCE Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032053 SDNY_GM_00301251 EFTA01507064