EFTA01511832.pdf

02 I2005 JPMorgan Private Bank Portfolio Summary Page 2 of 14 FINANCIAL TRUST COMPANY INC February 01. 2005 - February 28. 2005 Portfolio Summary Net Worth Summary Asset Margin Tea! USO Portfolio USO ~Sao USO 0 7100640.1 Ial059021 Assets(Long) 56,806.92 0.00 56,806.92 Cash & Short Term 56,806.92 0.00 56,806.92 Total 56,806.92 0.00 56,806.92 Accrued Income 129.43 0.00 129.43 Total Net Worth 56,936.35 0.00 56,936.35 Private Investments 1,453,031.60 0.00 1,453,031.60 Income Summary JP~ Pandas MU Ryttok>Sonvnary tor inibrmatbanei p,✓POte$ TM, eumme0, OOLded nifornaton about assets tea at MS Ponors rearm One JPMCB and JPI.151 aCCovnts Ian On the *OM MS Dividends 254.52 621.29 Total 254.52 621.29 some" wo nor bona doposks inswed, nc obbaotions ce guaranlaod by !Meat ea any Was bank at rive "wan (unless ~awe wainoiod) ord we subject to invostorentnain ~Wag poasnlo losa of th• winatpa4 ~aunt ~Owl Asacns held n rcudedy by JPIRCB me not groketed under the Securdies loves Protean.? Carper*beneSIPClensurerce Confidential Treatment Requested by JPMorgan JPM-SDNY-00037668 Chase CONFIDENTIAL SDNY_GM_00306866 EFTA01511832