EFTA Document EFTA01511890

06 I2005 JPMorgan Private Bank Portfolio Summary Page 2 of 15 FINANCIAL TRUST COMPANY INC June 01, 2005 - June 30. 2005 Portfolio Summary Net Worth Summary Auto PontaIto USO 07M0&40.1 p-ramuse wawa ROW USD Assets(Long) 1,415,939.77 0.00 1,415,939.77 Cash & Short Term 1,415,939.77 0.00 1,415,939.77 Total 1,415,939.77 0.00 1,415,939.77 Accrued Income 3,510.37 0.00 3,510.37 Total Net Worth 1,419,450.14 0.00 1,419,450.14 JPAgoVen Avesodee th.is RyttthOSurnmyy or tornationer purposes This slannwy °emotion about assets Nod at ..1PMC a and JAMS, a, actotind &sled On the boo: page Income Summary Dividends Ms Pone(' 384 76 Year to Oar, 1.896 74 Total 384.76 1,896.74 Sncurf.v” aro not bank dopesas a FOC insured are eel obAgatois dor guaranteed by JPMCO ei any otf.9 panic a VW, WfAgos (,,egoss °Owense mdicatod) and ate swpct» ovostmont nsks. MAW", possele toss of eV prrOpN &mint inic4tcel Assets hood m cus:ody by JPMCO IVO not praccroi ono.-tee Socurees invosfee &mocha° Cirpcomion VPC1 insurance Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037727 SDNY_GM_00306925 EFTA01511890