EFTA01508147.pdf

06 12005 JPMorgan Private Bank Portfolio Summary Page 2 of 19 FINANCIAL TRUST COMPANY INC June 01, 2005 - June 30. 2005 Portfolio Summary Net Worth Summary Asset Total USO ~She List Portatin USO 0 3001404 111121381 Assets(Long) 12,004,560.24 0.00 12,004,560.24 Cash & Short Term 1,121,665.38 0.00 1,121,665.38 Equities 10,882,894.86 0.00 10,882,8,94.86 Liabilities (Short) - 629,588.73 0.00 - 629,588.73 Cash & Short Term - 35,170.23 0.00 - 35,170.23 Other - 410,557.00 0.00 - 410,557.00 Options - 183,861.50 0.00 - 183,861.50 Tidal 11,374,971.51 ii on 11,374,971.51 FX Gain/Loss .00 .on .00 Accrued Income 1,609.23 ii on 1,609.23 Total Net Worth 11,376,580.74 U.Un 1 1,376,580.74 Income Summary JPMorgan pandas Ss Ikelleho Summary fa mknnatonalpurposes Thts swrnwy ~dos rdarmabon about assets rob at Thit Pelee Year to One JPMCB end ~St m aceottnb Askd on the front pan Dividends 2,812.07 407,469.11 Total 2,812.07 407,489.11 Secaltos we not bank *posts cr FDIC mswad. ate nt cdapatens at cr ousanased by JPMCB cc any ofAs bank «tetal "totes (et, otherwise inchoate) and are subsec de ~vestment AMA Ina.:fina pssmete loss ofti* prow/ amount throated Assets held m cvstoe'y by ..PPIKEI se not pctected unde• (fro &ham Investor Rolectron Cam:taboo eSIPC, mswence Confidential Treatment Requested by JPMorgan JPM-SDNY-00033318 Chase CONFIDENTIAL SDNY_GM_00302516 EFTA01508147