EFTA01511929

09 2005 JPMorgan 0 Private Bank Portfolio Summary Page 2 of 12 FINANCIAL TRUST COMPANY INC September 01. 2005 - September 30. 2005 Portfolio Summary Net Worth Summary Auet Por001.0 LSD ISSOS-00.1 Margin Portlam USD 16675902! row use Assets(Long) 1,996.98 0.00 1,996.98 Cash & Short Term 1,996.98 0 00 1,996.98 Total 1,996.98 0.00 1,996.98 Accrued Income 524.88 0.00 524.88 Total Net Worth 2,521.86 0.00 2,521.86 Income Summary 12•000 Year» Oit• end JPIASI eccouob AO& on the erg peQe Dividends 897.79 8,953.95 Total 897.79 8,953.95 Scant.: so not book depose a FOrC morel, one nceoel.gotois of cr goorafflood by. JPMC6 a any stns &anti ot o'fixotos (w»uc2honyoo masta) and on auk«, » enrosinen nyks, 'naudhy ',au)» bus ot to» pax's», anew ii7aGted JP,SIOrgan PrOoday flu Ryrtfitly>Sonvney mationet ~poses nu y ',to riga,rnation abool asseN t.etl at Assets held n cosh* by JPt4C8 A» not ~octal onda tho Secant« Invosto• Pro»cton Cap0(00n ('S/PC, insurance Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037766 SDNY_GM_00306964 EFTA01511929