EFTA01507383

07 12004 II3JPMorgan Private Bank Portfolio Summary Page 2 of 65 FINANCIAL TRUST COMPANY INC July 01, 2004 - July 31, 2004 Portfolio Summary Net Worth Summark. Anti Portfolio USO 0 30,714:04 Ma*. Ponfolio USO fell2f381 Tod USO Assets(Long) 87,613,570.58 0.00 87,613,570.58 Cash & Short Term 68,151,001.78 0.00 68,151,001.78 Equities 11,469,856.44 0.00 11,469,856.44 Other 7,798,596.30 0.00 7,798,596.30 Options 194,116.06 0.00 194,116.06 Liabilities (Short) - 5,825,023.08 0.00 - 5,825,023.08 Other - 3,082,491.70 0.00 - 3,082,491.70 Options - 2,742,531.38 0.00 - 2,742,531.38 Total 81,788,547.50 0.00 81,788,547.50 FX Gein/Loss 1,646,571.77 .00 1,646,571.77 Accrued Income 67,138.83 0.00 67,138.83 Total Net Worth 83,502,258.10 0.00 83,502,258.10 Income Summary Mig Peda. »uw Date Dividends 61,065.98 243.798.98 Total 61,065.98 243,798.98 JOMorpen porties the Perrten Somrney ex rtkemelonel ~poses Tius samby inducbs informatica [kool asacts bed st "KB end JAPS! n accounb Askd on the front ~ Smegma ere not bank Oepopts Ce FOIC inspeel ere nol olegettne dog gewandeld by JPUCB a ene das bene d :NO drgales (unica cthenvue inhaeled) and we soleert to ineestmenl nrta inckelmo ponibde bas of Ce principe! smoort mieste0 Nauti hert en custaly by JOUW ere nol ~wieg onder the Sa-teen blvelbr lkolecton Capaebto (*WC, msurence Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032418 SDNY_GM_00301616 EFTA01507383