EFTA01508028.pdf

02 I2005 JPMorgan Private Bank Portfolio Summary Page 2 of 30 FINANCIAL TRUST COMPANY INC February 01. 2005 - February 28. 2005 Portfolio Summary Net Worth Summary Awe rein USO Assets(Long) 41,214,779.84 0.00 41,214,779.84 Cash & Short Term 28,846,372.16 0.00 28,846,372.16 Equities 12,368,407.68 0.00 12,368,407.68 Liabilities (Short) - 131,036.00 0.00 - 131,036.00 Other - 131,036.00 0.00 - 131,036.00 Tidal 41,083,743.84 0.00 41,083,743.84 FX Gain/Loss .00 .00 .00 Accrued Income 61556.40 0.00 61,556.40 Total Net Worth 41,145,300.24 1100 41,145,300.24 Income Summary JPMorgan ponder this PI:4f~Summary for inkntabonal~owes Tho summaty inoVaos ^formation about assists hod at This Period Year 10 Ceara -44CB and J.044SI on OCCOuntl AsIod on eho bark Fen Dividends 147,814.94 279,269.88 Total 147,814.94 279,289.88 &iatea we nd bank depose: or FO(C muted we not cdkoateons doe oualanaced by JPIACEI ce any aids bank «Oval &Moles (unkas 00,01W,St 'mkt) and we subs«bo investment nsks inachno possible loss of the ~copal amount :masted Assets Acid in custody by JPMCB me not potted undo- fln SOCitote3 Investor Protecton Corpora!~ <S,PC9 insurance Confidential Treatment Requested by JPMorgan JPM-SDNY-00033162 Chase CONFIDENTIAL SDNY_GM_00302360 EFTA01508028