05 2005 JPMorgan Private Bank Portfolio Summary Page 2 of 15 FINANCIAL TRUST COMPANY INC May 01. 2005 - May 31, 2005 Portfolio Summary Net Worth Summary Asset Portfolio USD vaits .apn TOW use Assets(Long) 9,724,031.96 0.00 9,724,031.96 Cash & Short Term 486,353.32 0.00 466,353.32 Equities 9,257,678.64 0.00 9,257,678.64 Liabilities (Short) -353,87100 0.00 - 353,872.00 Other - 353,872.00 0.00 - 353,872.00 Total 9,370,159.96 0.00 9,370,159.96 Accrued Income 2,812.07 0.00 2,81107 Total Net Worth 9,372,972.03 0.00 9,372,972.03 .0:Woven peordee tint Rxtbro Summary fox "terneronalpspcces Tins summary inoVdes nformatton about assets rod at JPMCB and -ANS/ s, accoune led on the boot pap Income Summary Dividends This Penod 7,397.11 Year to Date 404,657.04 Total 7,397.11 404,657.04 Securdes ate not tonic deposits ce FDIC unwed me nut obboatons of be govaneed by JPMCS be any of tts bank a by 0! artibs!es turbos otherwise trOceted) and me stoker( to tnyestment nsks anckalmgposoble toss cline principal amount .treated Assets h*t.I ai custody by JPMCS are not protected under the &cartes Investor PIOICCal Capaebon (SPC1tnivance Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033288 SDNY_GM_00302486 EFTA01508123