05 12004 II3JPMorgan Private Bank Portfolio Summary Page 2 of 14 FINANCIAL TRUST COMPANY INC May 01, 2004 - May 31, 2004 Portfolio Summary Net Worth Summary Asset Penton° USO 01890500-1 Margin Portfolio USO /68159021 MAW USD Assets(Lung) 2,048,357.45 0.00 2,048,357.45 Cash & Short Term 2,048,357.45 0.00 2,048,357.45 Total 2,048,357.45 0.00 2,048,357.45 Accrued Income 730.86 0.00 730.86 Total Net Worth 2,049,088.31 0.00 2,049,088.31 Private Investments 25,531,618.44 0.00 25,531,618.44 Income Summary "lawn pandas ten Polka* Summary ke nionnatssnel ~poses This summary indutes Nernoon abed assets hen el This Paned Year to Date JPMCB and PASSI in ~stints Mod on the toot pen Dividends 153.12 50,426.86 Total 153.12 50,426.86 Securities are not baoAdepontso FDIC inured. we not obArtason el of guaranked by JPAICB or any ales bon o t eve &Melee (unless othenvise annated). and se subject to ~semi:nth:As inclonme panne loss of me ~pill sensual invested. Assets hen in custody by JtsteCB are not protects:1 tinder the Securities ~asks Fecilectint CorectabcorSIPC)insnatre Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037549 SDNY_GM_00306747 EFTA01511716