EFTA01511877.pdf

05 2005 II3JPMorgan Private Bank Portfolio Summary Page 2 of 13 FINANCIAL TRUST COMPANY INC May 01. 2005 - May 31, 2005 Portfolio Summary Net Worth Summary Asset Margin Ted use ANIS° USO Pertfelle USO 0 710014:04 168700021 Assets(Long) 1,644,224.46 0.00 1,644,224.46 Cash & Short Term 1,644,224.46 0.00 1,644,224.46 Total 1,644,224.46 0.00 1,644,224.46 Accrued Income 384.76 0.00 384.76 Total Net Worth 1,644,609.22 0.00 1,644,609.22 Income Summary JPMO'gan POodes the Reecho Sunny fp esibenabseatPutPOWS Tht I y s etsenation about rise's bet, al This Pend Marto Csato JP&ICI3 end !MASI eccounb lad on the tont page Dividends 508.18 1.511.98 Stews.: ate not bank deposes ce PDC muted, ate nil °Noakes or seetanseed by. JPMCI3 a any olds bank a:ron &ltotes Total 508.18 1,511.98 (ia9.01$ OthOnv40 indiCiA9d) and we subject»hirestorenrnsks, odudiog pizsibict loss of the pencepot amount owtehX1 Assets nee m custody by JAUCEIin not pretested under the &cantos Invest*. Protector Capae'on ('S/PC1 ensuranco Confidential Treatment Requested by JPMorgan JPM-SDNY-00037714 Chase CONFIDENTIAL SDNY_GM_00306912 EFTA01511877