EFTA01511917.pdf

JPMorgan 0 08 2005 Private Bank Portfolio Summary Page 2 of 12 FINANCIAL TRUST COMPANY INC August 01, 2005 - August 31, 2005 Portfolio Summary Net Worth Summary Asset Margin row Lisa Portfeiliet USO Posifishe USO 0 76606-00.1 /66769021 Assets(Long) 227,099.19 0.00 227,099.19 Cash & Short Term 227,099.19 0.00 227,099.19 Total 227,099.19 0.00 227,099.19 Accrued Income 897.79 0.00 897.79 Total Net Worth 227,996.98 0.00 227,996.98 Income Summary JPM, Van Cvides this Ftrttio 5.:,ninwy.qc( trArratonatparpOse3 This stonew y .rci cemation about assets tett at This Oohed Marto Oat. .IPMCEI and JAMS, n actotind &sled on the boot pate Dividends 2,649.05 8O56.16 Socurfes ate not Carp dopcksas o FCC insured. are na ObagrabOnS Of Or guatanPood by JPMCO a any of heni or wet wfichgos Total 2,649.05 8,056.16 („"loss or onenso 4ncIpcotod) and ate sobyact 30 rentamont nsks including pxstble toss of a,. pvencype &Taint nric4tcel assets nod m cus:cdy by JPMCO IV0 not prctocrof undo- the Socureeos irwosIceProrocton Cirpctolion VPCI Insurance Confidential Treatment Requested by JPMorgan JPM-SDNY-00037754 Chase CONFIDENTIAL SDNY_GM_00306952 EFTA01511917