11 I2004 II3JPMorgan Private Bank Portfolio Summary Page 2 of 35 FINANCIAL TRUST COMPANY INC November 01. 2004 - November 30, 2004 Portfolio Summary Net Worth Summary Awl ~folio WO 0 XP171.00.6 «MUMS Tall (40 Assets(Long) 98,935,681.32 0.00 98,935,681.32 Cash & Short Term 75,877,238.67 0.00 75,877,238.67 Equities 19,448,221.20 0.00 19,448,221.20 Other 3,251,530.68 0.00 3,251,530.68 Options 358,690.77 0.00 358,690.77 Liabilities (Short) - 1,778,271.03 0.00 -1,778,271.03 Other - 116,840.00 0.00 - 116,840.00 Options - 1,661,431.03 0.00 - 1,661,431.03 Total 97,157,410.29 0.00 97,157,410.29 FX Gain/Loss 967,186.38 .00 967,186.38 Accrued Income 111,869.87 0.00 111,869.87 Total Net Worth 98,236,466.54 0.00 98,236,466.54 Income Summary Peoltel Year Date Dividends 104,017.26 572,623.59 Total 104,017.26 572,623.59 JPItorpan pongees the FereckoSomrney bs ektmettonel purposes The son-my~ information shoot assets hell at ~CO end ."PMSlm eceottná Askd on the front peg. Secwtes ere not bank deposits O' FUG owed are not ~petals do , guaranteed by 'PUGS Of any obis bent( d lND drgales (unless Menem ♦masted) and we subwal to investment mks 'hazing posse, toss of the primp& *mount n heated Assets held e tt custody by JPMCB re not protected under the &wee: blvelbr lkolecton Capaebee (*WC, menthe. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032913 SDNY_GM_00302111 EFTA01507829