EFTA01508123.pdf

05 2005 JPMorgan Private Bank Portfolio Summary Page 2 of 15 FINANCIAL TRUST COMPANY INC May 01. 2005 - May 31, 2005 Portfolio Summary Net Worth Summary Asset Portfolio USD vaits .apn TOW use Assets(Long) 9,724,031.96 0.00 9,724,031.96 Cash & Short Term 486,353.32 0.00 466,353.32 Equities 9,257,678.64 0.00 9,257,678.64 Liabilities (Short) -353,87100 0.00 - 353,872.00 Other - 353,872.00 0.00 - 353,872.00 Total 9,370,159.96 0.00 9,370,159.96 Accrued Income 2,812.07 0.00 2,81107 Total Net Worth 9,372,972.03 0.00 9,372,972.03 Income Summary .0:Woven peordee tint Rxtbro Summary fox "terneronalpspcces Tins summary inoVdes nformatton about assets rod at This Penod Year to Date JPMCB and -ANS/ s, accoune led on the boot pap Dividends 7,397.11 404,657.04 Securdes ate not tonic deposits ce FDIC unwed me nut obboatons of be govaneed by JPMCS be any of tts bank a by 0! artibs!es Total 7,397.11 404,657.04 turbos otherwise trOceted) and me stoker( to tnyestment nsks anckalmgposoble toss cline principal amount .treated Assets h*t.I ai custody by JPMCS are not protected under the &cartes Investor PIOICCal Capaebon (SPC1tnivance Confidential Treatment Requested by JPMorgan JPM-SDNY-00033288 Chase CONFIDENTIAL SDNY_GM_00302486 EFTA01508123