11 I2I303 II3JPMorgan Private Bank Portfolio Summary Page 2 of 61 FINANCIAL TRUST COMPANY INC November 01. 2003 - November 30, 2003 Portfolio Summary Net Worth Summary Asset Portfolio tISO O 30111.0 .5 Margin Portfolio LISO 161/2/311 Teat VW Assets(Long) 88,432,478.08 0.00 88,432,478.08 Cash & Short Term 13,356,137.28 0.00 13,356,137.28 Equities 14,601,423.50 0.00 14,601,423.50 Other 57,609,760.77 0.00 57,609,760.77 Options 2,865,156.53 0.00 2,865,156.53 Liabilities (Short) - 2,157,424.34 0.00 - 2,157,424.34 Options - 2,157,424.34 0.00 - 2,157,424.34 Total 86,275,1)53.74 0.04) 86,275,053.74 FX Gain/Loss 3,991,083.59 .00 3,991,083.59 Accrued Income 17,845.69 0.00 17,845.69 Total Net Worth 90,283,983.02 0.00 90,283,983.02 JPMorgan pt ovxlee this Ftrb'cko &awns,. for inks inehgnel ~puce, The aunn,vyØ information about assets held el JPMCB end !PAIS! In accounts MIS on the front per Income Summary This Parted Veer to Date Taxable Interest 258,350.00 Dividends 47,515.29 705,984.06 SecurCet e not benh deposits 0 FCXC clewed. are not ~Won do, gtroreateecl by ~CB any &As ben* «Will "toles Total 47,515.29 984,334.06 (unksa othervnie "fated) end we subs« io "trawl nabs including poss,ble kw of rre prinapels~ntirrneeted Assets held en custody by JPIXCEI se M. protected timid the SeCulteS invest** Ptoleclon pun &ion CSIPC, ~Ace Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031342 SDNY_GM_00300540 EFTA01506354