EFTA01511864.pdf

04 12005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Q 78805-00-1 Asset Account Portfolio Page 4 of 15 FINANCIAL TRUST COMPANY, INC. April 01, 2005 - April 30, 2005 Overview Current Prior Penal marker Value USD Market Value USD Tex Ettlfnated Annual Weld Apr 30 Mar 31 Cost USD Income uso Portfolio Summary Cash & Short Term 194,238.05 253,984.97 194,238.05 5,360.97 2.8 Total 194,238.05 253,984.97 194,238.05 5,360.97 2.8 Except kr Re Deposit Account (lettered). and the cash in you Asset Al:count whth me insured depoob voter JPMorgan Chase Sink NA (VPMCB7or Chase Sank USA. NA. (*CHASE USA' nano at tha "%salmon's Marred tom this stamment of yaw Asset Account incJudito mutual funds me FDIC named a bank deposits. obigatiana Accrued Income 508.18 253.08 as W✓enSad by JAWS a CHASE USA a any of Inas bank a Pat OMAN. Total Portfolio Value 194,746.23 254,238.05 (urriess dhervraeindketed). Such secant-ea and one investments are saWd atrestment oats including possible OM Of Me prelopal amount sweated See Private Investments • 2,028,811.69 2,025,935.97 -Impotent Mfammisn aura d your IPMS, firckerna Account' at the and atria Asset Account lketIOW, Asset Allocation Income Summary 9% Cash and Short Term TAM Pono4 USD Year to Date USD' Dividends 253.08 1,003.80 0 91% Private Total 253.08 1,003.80 Investments* Net Gain/Loss Summary Realized This Period USD Realized Year to Date USD'• Unrealized USD Net Short Term Gain/Loss - 3,105.73 Total - 3,105.73 **Year to date information is calculated on a calendar year basis. 'value c an ostrnosod rota town vie rAsud nature of Ft nate investments (see Alva* lerentment irk:motion et end SeGIVn summary) Confidential Treatment Requested by JPMorgan JPM-SDNY-00037701 Chase CONFIDENTIAL SDNY_GM_00306899 EFTA01511864