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 pal Pa ir & Tote) USD 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 This Period Yowl° Oat* MDMCB and -ANS/ account led on the boot pap Dividends 61,556.40 340,826.28 Total 61,556.40 340,826.28 Securdes are not banA deposits a FDIC unwed ate net obbbatons of a gowaneed by JPMCS se any of Os bank c t 0! artbs!es (amts othennse 'nicety!) and we sobiect to aestment reeks Judo:log posoble toss obit* metopes amount "toted Assets had et custody by JPMCB we no protected oncke the &cartes Investor Ptolecbon Capaebon USIPC1Govance sdMwean (vovde rho Rxtbro Summary tot attnneronalpspeces Tao summatyinoNsies nformatton about assets red at Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033222 SDNY_GM_00302420 EFTA01508072