EFTA01511805

12 JPMorgan Chase Bank, N.A. 2004 345 Park Avenue, New York, NY 10154-1002 Account Number FINANCIAL TRUST COMPANY, INC. Portfolio Summary Externkr the Depoal Acrotm! ( I envied). end the cash in yow Asset Account when se insured SOW* wce .11"Ake gen Chant Bank NA rJRUCInce Chase mannoffen Bonk USA NA (CHASE 5.13.41 none of Me invesImetts Weed to on Mos sasfeenent ol your Awl Account inadno mutual fonds. we FDIC muted a bent deposits. ciOloadons a of olowantoed by JP11C8cr CHASE USA a *rya( mar bank a nil antteles Wins otheiveme mdtated) Stich mount** and odw innlalmentS ae San to nvanowte flaw wesaltivaowiew toss cline pingo& sensual invested Soa miscrtaal Mice mean afoot your /PAIS/ Broken* Account* me end amts Amf Acco,N Asset Account Portfolio December 01, 2004 - December 31, 2004 JPMorgan Private Bank Page 4 of 17 Overview Cash & Short Term Total Accrued Income Total Portfolio Value Private Investments' Cunene Market MOO USD Dec 35 186,185.63 Prior Penal Write( Value USD Nov 282768.62 Tax Cost USD 186,185.63 Estimated Annual Income USD 8932.24 1101 2.1 186,185.63 366.77 282,768.62 601.29 186,185.63 3,932.24 2.1 186,552.40 1,504,954.17 283,369.91 1,467,889.13 Asset Allocation 11% Cash and Short Term K 89% Private Investments' en eshnessd Igoe green the ot cad nature of Innate Investments (see Pinot i freedmen: eta mahso et end of secoon summary( Income Summary Dividends Total This Period USD 601.29 601.29 Year to Date USD• 88,128.54 88,128.54 Net Gain/Loss Summary Net Short Term Gain/Loss Total Realized This Penod USD Reatold Year to Date USD•• - 4.22 - 4.22 - 4.22 - 4.22 "Year to date information is calculated on a calendar year basis. unrealized USD Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037639 SDNY_GM_00306837 EFTA01511805