EFTA01508112.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 u Alg i e. s Total USD PINS Assets(Long) 12,363,257.00 0.00 12,363,257.00 Cash & Short Term 1,648,006.22 0.00 1,648,006.22 Equities 10,715,250.78 0.00 10,715,250.78 Liabilities (Short) -357,702.00 0.00 -357,702.00 Other - 357,702.00 0.00 - 357,702.00 Total 12,005,555.00 0.00 12,005,555.00 Accrued Income 7,397.11 0.00 7,397.11 Total Net Worth 12,012,952.11 0.00 12,012,952.11 Income Summary JPMorgan provde tins Rxtbro Summary fox "terneronal purser-es Tins summwy inoVdes inforntatton about assets red at This Paned Year to Date JPMCB and JAWS/ accounts led on the bone pap Dividends 56,433.65 397,259.93 Securdes we not banA deports ce FDIC unwed we nut obbaeons of a gowan.eed by JPMCS be any of 4s bank edve! agibees Total 58,433.85 397,259.93 (umbss enennse ,rdceted) and we subject $o awes:men, nsks inckefing possOle loss alto cocoaet amount "teed Asses haki m custody by we not protected ode the &cartes Investor Piolecbon Capaebon USIPC1tnsvance Confidential Treatment Requested by JPMorgan JPM-SDNY-00033273 Chase CONFIDENTIAL SDNY_GM_00302471 EFTA01508112