EFTA01508086.pdf

03 2005 JPMorgan Private Bank Portfolio Summary Page 2 of 18 FINANCIAL TRUST COMPANY INC March 01. 2005 - March 31, 2005 Portfolio Summary Net Worth Summary SSW Margin row USD Sib Assets(Long) 37,079,818.82 0.00 37,079,848.82 Cash & Short Term 25,591,572.56 0.00 25,591,572.56 Equities 11,488,276.26 0.00 11,488,276.26 Liabilities (Short) - 250,388.00 0.00 -250,388.00 Other - 250,388.00 0.00 - 250,388.00 Total 36,829,460.82 0.00 36,829,460.82 Accrued Income 56,433.65 0.00 56,433.65 Total Net Worth 36,885,894.47 0.00 36,885,894.47 Income Summary JPMorgan panda tins Rxtbro Summary kr attnnetonatespeces Tins summeoyinoVies nformatton about assets red at but Paned Vault. Oat* MDMCB and -ANS/ account led on the bone pap Dividends 61,556.40 340,826.28 Securdes ate not banA depoots ce FDIC unwed me net obaoatons of ce govanxecl by JPMCS a any olds bank a by e! &!a!es Total 61,556.40 340,826.28 (umbss othennse ,ndcetcd) and we sr...Art5o abestment nsks inckefing posoble loss obit* demob.l amount ovested Assets had .n custody by are not protected wIcke the &cartes Investor Piolecbon Capaebon ('&PC) dovance Confidential Treatment Requested by JPMorgan JPM-SDNY-00033240 Chase CONFIDENTIAL SDNY_GM_00302438 EFTA01508086