EFTA01511862.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 Asset Marten Total JAWS Pardee LSO Porttotto LSD 0 Itett14:04 I dr/SS021 Assets(Long) 194,238.05 0.00 194,238.05 Cash & Short Term 194,238.05 0.00 194,238.05 Total 194,238.05 0.00 194,238.05 Accrued Income 508.18 0.00 508.18 Total Net Worth 194,746.23 0.00 194,746.23 Private Investments 2,028,811.69 0.00 2,028,811.69 Income Summary 4PLIOntW ~des ten Ryt'ob,Surnmary For inkfmahana, ~POte$ This JummYY ~VON sokrrnabon apart assets tetl a? The synod »arm Pate JPMCB end SoMS1sn accounts teet On the tee Pee Dividends 253.08 1,003.80 Total 253.08 1,003.80 &curse sto nor tee depose or FCXC vowed se net obteistons o ot guaranteed by !Peat el any see Owe ce net seones (unless Odensue elated) am we sues«» tefrestment nett ~me posse& loss oft. pertsepe nest nested Assets hod n custody by !Peat se not ectected end« the Securrtes Imes Protean.? Corsoseen(Vet) insures:. Confidential Treatment Requested by JPMorgan JPM-SDNY-00037699 Chase CONFIDENTIAL SDNY_GM_00306897 EFTA01511862