03 2005
JPMorgan Private Bank
Portfolio Summary Page 2 of 18
FINANCIAL TRUST COMPANY INC March 01. 2005 - March 31, 2005
Portfolio Summary
Net Worth Summary
p al Tote) USD
Pa ir &
Assets(Long) 37,079,818.82 0.00 37,079,848.82
Cash & Short Term 25,591,572.56 0.00 25,591,572.56
Equities 11,488,276.26 0.00 11,488,276.26
Liabilities (Short) - 250,388.00 0.00 -250,388.00
Other - 250,388.00 0.00 - 250,388.00
Total 36,829,460.82 0.00 36,829,460.82
Accrued Income 56,433.65 0.00 56,433.65
Total Net Worth 36,885,894.47 0.00 36,885,894.47
Income Summary sdMwean (vovde rho Rxtbro Summary tot attnneronalpspeces Tao summatyinoNsies nformatton about assets red at
This Period Yowl° Oat* MDMCB and -ANS/ account led on the boot pap
Dividends 61,556.40 340,826.28
Securdes are not banA deposits a FDIC unwed ate net obbbatons of a gowaneed by JPMCS se any of Os bank c t 0! artbs!es
Total 61,556.40 340,826.28
(amts othennse 'nicety!) and we sobiect to aestment reeks Judo:log posoble toss obit* metopes amount "toted
Assets had et custody by JPMCB we no protected oncke the &cartes Investor Ptolecbon Capaebon USIPC1Govance
Confidential Treatment Requested by JPMorgan JPM-SDNY-00033222
Chase
CONFIDENTIAL SDNY_GM_00302420
EFTA01508072