09 2005 JPMorgan 0 Private Bank Portfolio Summary Page 2 of 14 FINANCIAL TRUST COMPANY INC September 01. 2005 - September 30. 2005 Portfolio Summary Net Worth Summary Auer Pordebo USO 0 30171.004 reargOn Portferso USO 16112081 row USD Assets(Long) 12,835,981.07 0.00 12,835,981.07 Cash & Short Term 62,433.53 0.00 62,433.53 Equities 12,773,547.54 0.00 12,773,547.54 Total 12,835,981.07 0.00 12,835,981.07 Accrued Income 483.89 0.00 483.89 Total Net Worth 12,836,464.96 0.00 12,836,464.96 40~ ;Nodes fee PGrijob,Sonvnary tor inibrmahanaii, WPOte$ Mu signore°, efeNdo ofornakin COW assets teti a! 'WOKS and ~SI sr, BeCOvnb Ian On the *Out NW Income Summary Me Pentad Year«, Dare Dividends 1,265.32 412,444.13 Total 1,265.32 412,444.13 Secure., ate nor bone deposed er insurod on> odb?otons re of guarallood by ~CS army ores bank ot ther oeurnos (unless othonydo ^lead) ord a. auk.« inroserentnake ~Woo ~00~ of the pnnopar fl uor tweeted ASSOU Acid or cuercdy by !POGO eye nor grcreeted under the Smut Imes Prorecion Corpcnoteu (SIMI:neuron:0 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033438 SDNY_GM_00302636 EFTA01508240