EFTA01511848.pdf

03 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 4 of 17 FINANCIAL TRUST COMPANY, INC. March 01, 2005 - March 31, 2005 Overview Current Prior Peeled Marker Value US!) Mark« Mon USO Tor estwnoted Annual nee Mar 31 Feb 28 Cost USD Income USD ss Portfolio Summary Cash & Short Term 253,984.97 56,806.92 253,984.97 6,710.28 2.6 Total 253,984.97 56,806.92 253,984.97 6,710.28 2.6 Except fee Ne Deposit Account (!anted). and the cash an your Asset Ilizoont when aronnaurechlepOtob van JASSY panChase Sink NA rJPidal7or Chase Sank USA. NA. (CHASE USA' nor *ot the investments Naad tom the statement ol yew Appel Account including mutual fund& se FCC "sued a bank deposes obioatona Accrued Income 253.08 129.43 Ada putventond byJPMCSor CHASE USA a *nit alb" Don* a ~It altbeAss Total Portfolio Value 254,238.05 56,936.35 (unless otherwise ~Sled). Such sectrAea and other investments are wiled b ~Gomm mkt mcittchng possible t054 01 die Droop& amount netted 500 Private Investments • 2,025,935.97 1,453,031.60 7mputant Informaten about your IPSISI ("Menge Account' ante end a this Asset Account ~Vote Asset Allocation Income Summary IN 11% Cash and Short Term Dividends OW Ponca USG 129.43 Year to Dan VW' 750.72 0 89% Private Total 129.43 750.72 Investments' Net Gain/Loss Summary Realized This Period USO Replaced Yeas' to Date USa• unrealized USD Net Short Term Gain/Loss - 3,105.73 - 3,105.73 Total - 3,105.73 - 3,105.73 **Year to date information is calculated on a calendar year basis. 'yaw ts an ostowat rota own me Aloud noon o/ Ft nine Investments (sae F. Iva» hirMterlent nymytan fa end G.SeGIOn Summary) Confidential Treatment Requested by JPMorgan JPM-SDNY-00037684 Chase CONFIDENTIAL SDNY_GM_00306882 EFTA01511848