EFTA01511820

01 2005 Account Number FINANCIAL TRUST COMPANY, INC. Portfolio Summary EaCopt Ice dhe Deposl Account (*feted) and the cash in your Asset Account which are Anauvecl deposers were) JP44mgan Cease Sank NA rIPMCE) or Chase Mannallan Bank USA NA ('CHASE USA") nee* OI Me investments reared to Me statement el raw Meet Accam1 including mutual funds a9 FDIC enact a bank deposits ;Menem or at gut we/Ailed by JP44CB or CHASE US4 CY wry diner baM or tee? •ffeltAges (widen «ferny» incleeled) Such JeCunbed and Mee rove-anent% We ‚subject to onvasbnon:nsAs oncdueng possible Lass cl the pnnepad amount malted See lniocclan: Inernation :PM& Brokaw Accourir at me end cl Ms Asset attend Polfelo JPMorgan Chase Bank, N.A. 345 Park At cone, New York, NY 10154-1002 Asset Account Portfolio January 01, 2005 - January 31, 2005 JPNlorgan Private Bank Page 4 of 14 Overview Cash & Short Term Total Accrued Income Total Portfolio Value Private Investments • tun en: Marker Value USD All 31 86.552 40 Puo: Pen oo Market Value USD Dec 186.185 63 Tax Coat USD 86.552 40 Estimated Annual Income USD 1.972 52 Yield 2 3 86,552.40 25-4 52 186,185.63 366.77 86,552.40 1,972.52 2.3 86.806.92 1,427,034.03 186,552.40 1,504,954.17 Asset Allocation 6% Cash and Short Term 94% Private Investments' 'Value is an estenekd lija even the Maud nature of Pone?. Investments (see Aware Investment a la motion et end o(sechon summary) Income Summary Orvidends Total This Period USD 366 77 366.77 «VI to Dare USG,' 366 77 366.77 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037656 SDNY_GM_00306854 EFTA01511820