03 2005
JPMorgan Private Bank
Portfolio Summary Page 2 of 17
FINANCIAL TRUST COMPANY INC March 01. 2005 - March 31. 2005
Portfolio Summary
Net Worth Summary
Anet Margin Total USO
Parrfalus USØ Partale USO
0 710014:0•1 let/MON
Assets(Long) 253,984.97 0.00 253,984.97
Cash & Short Term 253,984.97 0.00 253,984.97
Total 253,984.97 0.00 253,984.97
Accrued Income 253.08 0.00 253.08
Total Net Worth 254,238.05 0.00 254,238.05
Private Investments 2,025,935.97 0.00 2,025,935.97
Income Summary iNifle rrtedes ten Ptrbk1b,Syrnmary Apr inkfMahanS/PWROte$ This JUITT,WY ~VON snkrfnakin about assets tea at
TMa Partog »ant Oat* JPSICS3 end ~SI el *cease* Seel On the Sae estrt
Dividends 129.43 750.72
Total 129.43 750.72 &cwt.: ~MN bak dep094.1 FCXC "Sund, an> not ~boa of se guaanksod try !PUSS os any ce4siaimi at Nett "..M.4
(wW049 Othenn» ir4Cad) 44"4 we subsea » snestsrent asks tocalte° pose* loss oleo pritscee ewe nested
Assets eel at ataxy by !PIKES se no!peeted uncle the Securrtes bees Protease Corneas (SIPS') inane°
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037682
Chase
CONFIDENTIAL SDNY_GM_00306880
EFTA01511846