EFTA01506984

04 12004 Account Number FINANCIAL TRUST COMPANY INC Portfolio Summary EaCep! kr the Deposl Account (I eleckNI) and the cosh in your Ain't /frongnt which are wiScsed deposttS w,M JAWS none OMB inbildbnenIS relayed b al tNa stefornen, a pa Astet Actaiat widuitng mutual fund., re FDIC .n3vreil a ben* depostls obtObms as 9thwaNeed by JPVCa a any Of 44 Imo a gen affnatos (unless °Minns, in:hailed) Sod) sea Mies end a ufeestmserls we sutp<I10 rvestment risks. fractuclog poss.41bas a Me sonneval amtwert oveaid See ImpCitent Intonation about tour JA4SI &awn* Account" N the end cetera Asset Account PolkAo JPMorgan Chase Bank 345 Park Avenue, New York. NY 10154-1002 Asset Account Portfolio April 01, 2004 - April 30, 2004 JPMorgan Private Bank Page 4 of 82 Overview Cash & Short Term Equities Other Options Total Foreign Exchange Accrued Income Total Portfolio Value Marker Value USD Apr30 44,046,049.07 14,033,368.12 Venom Value USD Afar 3f 43,371,307.29 16,761,634.10 Tax Cost USD 44,222,090.76 &ttmated Amiga Income USD 593,136 24 vieici 96 1.4 0.0 43,883,275 14 46,233,924 19 45,525,000 00 0.0 - 5.384.132 62 - 4,981.557 89 - 3.077.259 13 N/A N/A 96,578,559.71 101,385,307.69 86,669,831.63 593,136.24 0.6 - 1,265,387 34 - 482,634.58 32,972 80 36,048.08 95,346,145.17 100,938,721.19 Asset Allocation 43% Cash and Short Term 14% Equities 0 43% Other Market value of Options is not included in pie chart. Income Summary Dividends Total This Period USD 36,048.08 36,048.08 Year to Date USD• 107,263.05 107,263.05 Net Gain/Loss Summary Net Short Term Gain/Loss Net Long Term Gain/Loss Realizal This Penal USD 700,662.74 Reined Year to Date USD• 11,120,034.09 Unrealized USD - 3,216,006.61 - 298,824.47 Total 700,662.74 11,120,034.09 - 3,514,831.08 'Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of Apra 30, 2004 CurieriCy AUD EUR GBP Exchange Rate 0.7222 1.1988 1.7732 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031973 SDNY_GM_00301171 EFTA01506984