EFTA01511818

0 1 12005 II3JPMorgan Private Bank Portfolio Summary Page 2 of 14 FINANCIAL TRUST COMPANY INC January 01, 2005- January 31, 2005 Portfolio Summary Net Worth Summen/ Asset Portioner USD O18130Øf Mateen Portion° USD /68159021 real USD Assets(Lung) 86,552.40 0.00 86,552.40 Cash & Short Term 86,552.40 0.00 86,552.40 Total 86,552.40 0.00 86,552.40 Accrued Income 254.52 0.00 254.52 Total Net Worth 86,806.92 0.00 86,806.92 Private Investments 1,427,034.03 0.00 1,427,034.03 Income Summary flt ~lod Dividends 366.77 Total 366.77 JPAIavan sroades tha Ftrtfabo Summa", ke ni:2ms~ papas« Ttus sitmrrow y indtales tnlorrnsbon ebout asset, hed at nanoDate JPMCBandA°MSfmaØbbMEon6p8akpa9e 366.77 36617 Securkes tre nal bar* depowts ce MC imams/. ens nat abAsatkins ales gueranked by JPACB ar any of As bank at SvIt WhIales (artes athenvae irdieeted) and se misledt ~demente-aks kraks:lav penible Ions cl the principal ~uh' ~sted. Asnets had custody by JPMCBare not pratectad undes the &tunens' ~maske ~mb>, Carpctabc•,(SIPC)innatre Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037654 SDNY_GM_00306852 EFTA01511818