EFTA01511890.pdf

06 I2005 JPMorgan Private Bank Portfolio Summary Page 2 of 15 FINANCIAL TRUST COMPANY INC June 01, 2005 - June 30. 2005 Portfolio Summary Net Worth Summary Auto PontaIto USO 07M0&40.1 p-ramuse wawa ROW USD Assets(Long) 1,415,939.77 0.00 1,415,939.77 Cash & Short Term 1,415,939.77 0.00 1,415,939.77 Total 1,415,939.77 0.00 1,415,939.77 Accrued Income 3,510.37 0.00 3,510.37 Total Net Worth 1,419,450.14 0.00 1,419,450.14 Income Summary JPAgoVen Avesodee th.is RyttthOSurnmyy or tornationer purposes This slannwy °emotion about assets Nod at Ms Pone(' Year to Oar, ..1PMCa and JAMS, a, actotind &sled On the boo: page Dividends 384 76 1.896 74 Sncurf.v” aro not bank dopesas a FOC insured are eel obAgatois dor guaranteed by JPMCO ei any otf.9 panic a VW, WfAgos Total 384.76 1,896.74 (,,egoss °Owense mdicatod) and ate swpct» ovostmont nsks. MAW", possele toss of eV prrOpN&mint inic4tcel Assets hood m cus:ody by JPMCO IVO not praccroi ono.-tee Socurees invosfee &mocha° Cirpcomion VPC1insurance Confidential Treatment Requested by JPMorgan JPM-SDNY-00037727 Chase CONFIDENTIAL SDNY_GM_00306925 EFTA01511890