EFTA01511892.pdf

06 I2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 4 of 15 FINANCIAL TRUST COMPANY, INC. June 01, 2005 - June 30, 2005 Overview Current Pilot Period Marker value uso Marker Value USD Tax HUIMHO Annual >UN Jun 30 May 3/ Cost USD Income USD Portfolio Summary Cash & Short Term 1,415,939.77 1,644,224.46 1,415,939.77 44,021.56 3.1 Total 1,415,939.77 1,644,224.46 1,415,939.77 44,021.56 3.1 Except fa the Deposit Again! (feinted). and the cash an your Asset Account whth are mewed *Hebb en» JP1Agrgan Chase Bank NA r)Pleal, a Chase Bank USA NA. r'CHASE USA' none at the investments leered ton dus statement of your Asset Account including mutual fund& ereFCC Hawed a hank Sts diontons Accrued Income 3,510.37 384.76 da gourmand by APASCS or CHASE USA a any of thaw bank a Mort ankertod Total Portfolio Value 1,419,450.14 1,644,609.22 (unless otherwise, indkated). Such started and odor investments me st,Oect to ovesenent mkt including possible loss of Me Dollop& amount needled See 7mgalant informateon *bad your IPSISI balrage ACCONIr et tre end at!es Asset Account Padded Asset Allocation Income Summary I 100% Cash and Short Term This Pena:IMO Year to Dan USO• Dividends 384.76 1,896.74 Total 384.76 1,898.74 Net Gain/Loss Summary Retraced This Period DSO Radioed Year to Date USD• Unrealized USD Net Short Term Gain/Loss - 44,550.61 - 47,656.34 Total - 44,550.61 - 47,656.34 'Year to date information is calculated on a calendar year basis. Confidential Treatment Requested by JPMorgan JPM-SDNY-00037729 Chase CONFIDENTIAL SDNY_GM_00306927 EFTA01511892