EFTA Document EFTA01511862

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 Asset Pardee LSO 0 Itett14:04 Marten Porttotto LSD I dr/SS021 Total JAWS Assets(Long) 194,238.05 0.00 194,238.05 Cash & Short Term 194,238.05 0.00 194,238.05 Total 194,238.05 0.00 194,238.05 Accrued Income 508.18 0.00 508.18 Total Net Worth 194,746.23 0.00 194,746.23 Private Investments 2,028,811.69 0.00 2,028,811.69 4PLIOntW ~des ten Ryt'ob,Surnmary For inkfmahana,~POte$ This JummYY ~VON sokrrnabon apart assets tetl a? JPMCB end SoMS1 sn accounts teet On the tee Pee Income Summary Dividends The synod 253.08 »arm Pate 1,003.80 Total 253.08 1,003.80 &curse sto nor tee depose or FCXC vowed se net obteistons o ot guaranteed by !Peat el any see Owe ce net seones (unless Odensue elated) am we sues« » tefrestment nett ~me posse& loss oft. pertsepe nest nested Assets hod n custody by !Peat se not ectected end« the Securrtes Imes Protean.? Corso seen (Vet) insures:. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037699 SDNY_GM_00306897 EFTA01511862