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 SSW Margin row USD Sib 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 but Paned Vault. Oat* MDMCB and -ANS/ account led on the bone pap Dividends 61,556.40 340,826.28 Total 61,556.40 340,826.28 Securdes ate not banA depoots ce FDIC unwed me net obaoatons of ce govanxecl by JPMCS a any olds bank a by e! &!a!es (umbss othennse ,ndcetcd) and we sr...Art5o abestment nsks inckefing posoble loss obit* demob.l amount ovested Assets had .n custody by are not protected wIcke the &cartes Investor Piolecbon Capaebon ('&PC) dovance JPMorgan panda tins Rxtbro Summary kr attnnetonatespeces Tins summeoyinoVies nformatton about assets red at Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033240 SDNY_GM_00302438 EFTA01508086