EFTA01511818.pdf

0 1 12005 II3 JPMorgan Private Bank Portfolio Summary Page 2 of 14 FINANCIAL TRUST COMPANY INC January 01, 2005- January 31, 2005 Portfolio Summary Net Worth Summen/ Asset Mateen real USD Portioner USD Portion° USD O18130Øf /68159021 Assets(Lung) 86,552.40 0.00 86,552.40 Cash & Short Term 86,552.40 0.00 86,552.40 Total 86,552.40 0.00 86,552.40 Accrued Income 254.52 0.00 254.52 Total Net Worth 86,806.92 0.00 86,806.92 Private Investments 1,427,034.03 0.00 1,427,034.03 Income Summary JPAIavan sroades tha Ftrtfabo Summa", ke ni:2ms~ papas« Ttus sitmrrowy indtales tnlorrnsbon ebout asset, hed at flt ~lod nanoDate JPMCBandA°MSfmaØbbMEon6p8akpa9e Dividends 366.77 366.77 Total 366.77 36617 Securkes tre nal bar* depowts ce MC imams/. ens nat abAsatkins ales gueranked by JPACB ar any ofAs bank at SvIt WhIales (artes athenvae irdieeted) and se misledt ~demente-aks kraks:lav penible Ions cl the principal~uh' ~sted. Asnets had custody by JPMCBare not pratectad undes the &tunens' ~maske ~mb>, Carpctabc•,(SIPC)innatre Confidential Treatment Requested by JPMorgan JPM-SDNY-00037654 Chase CONFIDENTIAL SDNY_GM_00306852 EFTA01511818