EFTA01511905

07 2005 JPMorgan Private Bank Portfolio Summary Page 2 of 12 FINANCIAL TRUST COMPANY INC July 01, 2005 - July 31, 2005 Portfolio Summary Net Worth Summary ASSN Partials° USO 0 7&10114:04 AMMO Partials° UTOD ISPS9021 TOW USD Assets(Long) 359,450.14 0.00 359,450.14 Cash & Short Term 359,450.14 0.00 359,450.14 Total 359,450.14 0.00 359,450.14 Accrued Income 2,649.05 0.00 2,649.05 Total Net Worth 362,099.19 0.00 362,099.19 Income Summary JPILiorgan Paodes tha Petro, * $.:4nvnagy for tornatonarpLoposes ms stonew y "motion about one's Nod a? This Pend TOWS* ONO .JPMCB end JAMS, a actotind Aaled on the boot paTe Dividends 3,510.37 5,407.11 Total 3,510.37 5,407.11 seurete. w0 rat bOnh dopesrs cr FOC Insurer arena otogro tans OS Or guatanPood by %IMO of any 0149 bank or:oat a.ffichoos (t"loss °O wens. 4ndpcato d) and ate subpar ,o ovostmont nsks including pxstble loss of eV pvenapal sawn! orrt4tal Assets cus:cdy by JPMCO are not patchy, ono.- tbo Socureeos invosTy Prowcoan Co•pcomiont VPC1 ensurahca Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037742 SDNY_GM_00306940 EFTA01511905