EFTA01511846.pdf

03 2005 JPMorgan Private Bank Portfolio Summary Page 2 of 17 FINANCIAL TRUST COMPANY INC March 01. 2005 - March 31. 2005 Portfolio Summary Net Worth Summary Anet Margin Total USO Parrfalus USØ Partale USO 0 710014:0•1 let/MON Assets(Long) 253,984.97 0.00 253,984.97 Cash & Short Term 253,984.97 0.00 253,984.97 Total 253,984.97 0.00 253,984.97 Accrued Income 253.08 0.00 253.08 Total Net Worth 254,238.05 0.00 254,238.05 Private Investments 2,025,935.97 0.00 2,025,935.97 Income Summary iNifle rrtedes ten Ptrbk1b,Syrnmary Apr inkfMahanS/PWROte$ This JUITT,WY ~VON snkrfnakin about assets tea at TMa Partog »ant Oat* JPSICS3 end ~SI el *cease* Seel On the Sae estrt Dividends 129.43 750.72 Total 129.43 750.72 &cwt.: ~MN bak dep094.1 FCXC "Sund, an> not ~boa of se guaanksod try !PUSS os any ce4siaimi at Nett "..M.4 (wW049 Othenn» ir4Cad) 44"4 we subsea » snestsrent asks tocalte° pose* loss oleo pritscee ewe nested Assets eel at ataxy by !PIKES se no!peeted uncle the Securrtes bees Protease Corneas (SIPS') inane° Confidential Treatment Requested by JPMorgan JPM-SDNY-00037682 Chase CONFIDENTIAL SDNY_GM_00306880 EFTA01511846