04 2005 JPMorgan Private Bank Portfolio Summary Page 2 of 15 FINANCIAL TRUST COMPANY INC April 01, 2005 - April 30, 2005 Portfolio Summary Net Worth Summary iss Ass. Margin row USD Assets(Long) 12,363,257.00 0.00 12,363,257.00 Cash & Short Term 1,648,006.22 0.00 1,648,006.22 Equities 10,715,250.78 0.00 10,715,250.78 Liabilities (Short) - 357,702.00 0.00 - 357,702.00 Other - 357,702.00 0.00 - 357,702.00 Total 12,005,555.00 0.00 12,005,555.00 Accrued Income 7,397.11 0.00 7,397.11 Total Net Worth 12,012,952.11 0.00 12,012,952.11 Income Summary 77Le Peeled Year to bate Dividends 56,433.65 397,259.93 Total 56,433.65 397,259.93 JPMorgan provde thAs Rxtbro Summary tot attnneronalpspeces Tat: summwy inoVies information about asson rod at JPMCB and -ANS/ tel account Assod on the boo, pap Securdes we not bank depovls a FDIC unwed we net obagatons of a @sena, by JPMCS w any &An bank cnive! arrica!es (amts othervnze ,rdceto:I) and we subject to awes:men, nsks inckefing poss‘ble loss elite wino p amain! neestel Assets haki m custody by JPMCB we not protected ode the &cartes Investor Ptotec!on Capaebbn USIPC1,nsvance Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033258 SDNY_GM_00302456 EFTA01508101