EFTA01508101.pdf

04 2005 JPMorgan Private Bank Portfolio Summary Page 2 of 15 FINANCIAL TRUST COMPANY INC April 01, 2005 - April 30, 2005 Portfolio Summary Net Worth Summary iss Ass. Margin row USD Assets(Long) 12,363,257.00 0.00 12,363,257.00 Cash & Short Term 1,648,006.22 0.00 1,648,006.22 Equities 10,715,250.78 0.00 10,715,250.78 Liabilities (Short) - 357,702.00 0.00 - 357,702.00 Other - 357,702.00 0.00 - 357,702.00 Total 12,005,555.00 0.00 12,005,555.00 Accrued Income 7,397.11 0.00 7,397.11 Total Net Worth 12,012,952.11 0.00 12,012,952.11 Income Summary JPMorgan provde thAs Rxtbro Summary tot attnneronalpspeces Tat: summwy inoVies information about asson rod at 77Le Peeled Year to bate JPMCB and -ANS/ tel account Assod on the boo, pap Dividends 56,433.65 397,259.93 Securdes we not bank depovls a FDIC unwed we net obagatons of a @sena, by JPMCS w any &An bank cnive! arrica!es Total 56,433.65 397,259.93 (amts othervnze ,rdceto:I) and we subject to awes:men, nsks inckefing poss‘ble loss elite winop amain! neestel Assets haki m custody by JPMCB we not protected ode the &cartes Investor Ptotec!on Capaebbn USIPC1,nsvance Confidential Treatment Requested by JPMorgan JPM-SDNY-00033258 Chase CONFIDENTIAL SDNY_GM_00302456 EFTA01508101