EFTA01508072.pdf

03 2005 JPMorgan Private Bank Portfolio Summary Page 2 of 18 FINANCIAL TRUST COMPANY INC March 01. 2005 - March 31, 2005 Portfolio Summary Net Worth Summary p al Tote) USD Pa ir & Assets(Long) 37,079,818.82 0.00 37,079,848.82 Cash & Short Term 25,591,572.56 0.00 25,591,572.56 Equities 11,488,276.26 0.00 11,488,276.26 Liabilities (Short) - 250,388.00 0.00 -250,388.00 Other - 250,388.00 0.00 - 250,388.00 Total 36,829,460.82 0.00 36,829,460.82 Accrued Income 56,433.65 0.00 56,433.65 Total Net Worth 36,885,894.47 0.00 36,885,894.47 Income Summary sdMwean (vovde rho Rxtbro Summary tot attnneronalpspeces Tao summatyinoNsies nformatton about assets red at This Period Yowl° Oat* MDMCB and -ANS/ account led on the boot pap Dividends 61,556.40 340,826.28 Securdes are not banA deposits a FDIC unwed ate net obbbatons of a gowaneed by JPMCS se any of Os bank c t 0! artbs!es Total 61,556.40 340,826.28 (amts othennse 'nicety!) and we sobiect to aestment reeks Judo:log posoble toss obit* metopes amount "toted Assets had et custody by JPMCB we no protected oncke the &cartes Investor Ptolecbon Capaebon USIPC1Govance Confidential Treatment Requested by JPMorgan JPM-SDNY-00033222 Chase CONFIDENTIAL SDNY_GM_00302420 EFTA01508072