JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period VMS to 229/05
Equity Summary
Beginning Ending Change Current Asset Categories
•
Asset Categories Market Value Market Value In Value Allocation
US Mid Cap/Small Cap 3,203,000.00 2,960,000.00 (243.000.00) 99% EpWry
Current
Market Value/Cost Period Value
Market Value 2,960,000.00
Account
Page 5 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038122
Chase
CONFIDENTIAL SDNY_GM_00307320
EFTA01512275