10 2004 III JPMorgan Private Bank Portfolio Summary Page 2 of 74 FINANCIAL TRUST COMPANY INC October 01, 2004 - October 31, 2004 Portfolio Summary Net Worth Summary Awe PealeNo USO 0]817(-00.1i Marti vonkxoUSO 101/2/381 Tee& USO Assets(Long) 95,610,870.78 0.00 95,610,870.78 Cash & Short Term 77,602,623.25 0.00 77,602,623.25 Equities 16,860,229.56 0.00 16,860,229.56 Other 824,602.44 0.00 824,602.44 Options 323,415.53 0.00 323,415.53 Liabilities (Short) - 4,263,493.49 0.00 -4,263,493.49 Other - 87,622.00 0.00 -87,622.00 Options - 4,175,871.49 0.00 - 4,175,871.49 Total 91,347,377.29 0.00 91,347,377.29 FX Gain/Loss 104,828.18 .00 104,828.18 Accrued Income 104,017.26 0.00 104,017.26 Total Net Worth 91,556,222.73 0.00 91,556,222.73 Income Summary Mt Penal Year to One Dividends 82,530.99 468.606.33 Total 82,530.99 488,606.33 "Noreen pongees the ibicenSumrney her etkemehonel "epodes The suenrney induce,' information about assets het al JPMCB end JAWS! n eceotinle Askd on the front per &Kamen ere not bank deposits CY FUG owed We not ~whole do' gunnies:I by JPMCB ee any obis boned :NO drgales (onsets ~envoi ing ceded) and re subject to ineestmenl naka inductee, pone, kw of the pence& amount tensed Asset, hetd e n custody by JPMCB se not protected undee tne Secuntes blvelbr lkolecton Cetpaebee (*WC, weenie:. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032765 SDNY_GM_00301963 EFTA01507694