08 2004 III JPMorgan Private Bank Portfolio Summary Page 2 of 48 FINANCIAL TRUST COMPANY INC August 01, 2004 - August 31, 2004 Portfolio Summary Net Worth Summary Awl Ponfollo 09D 0 XPI7140.6 Misr PorifoOlo USD TOW Assets(Long) 87,830,991.39 0.00 87,830,991.39 Cash & Short Term 87,780,116.59 0.00 67,780,116.59 Equities 11,982,880.70 0.00 11,982,880.70 Other 7,881,664.10 0.00 7,881,664.10 Options 186,350.00 0.00 186,350.00 Liabilities (Short) - 5.379,633.84 0.00 -5,379,633.84 Other - 3,230,999.62 0.00 - 3,230,999.62 Options - 2,148,634.22 0.00 - 2,148,634.22 Total 82,451,357.55 0.00 82,451,357.55 FX Gain/Loss 986,668.09 .00 986,668.09 Accrued Income 75,137.53 0.00 75,137.53 Total Net Worth 83,513,163.17 0.00 83,513,163.17 Income Summary Dividends Total JPItorpan pongees the Fereceo Somrney ksr ektmettonel purposes The surnrney ~Wes information shoot assets hell at Mt Pelee Year'. Dare "KB end "WO eceottná Askd on the front peg. 67,138.83 310,937.81 67,138.83 310,937.81 Seessees ere not bank Oepostle o, FUG owed sre not olggetais gusenleed by 'PUGS et any obis bent( ot IN drKeles Mess ~envoi inhaeled) and We sub/s« to investment naka incluOmg posse, toss of the peon! *mount sweated Assets heMd e tt custody by JPVC8 sve not protected under, ' the &wee: irweralor lkolecton Caperebte (*WC, menthe. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032531 SDNY_GM_00301729 EFTA01507482