EFTA01511834

02 I2005 Account Number FINANCIAL TRUST COMPANY, INC. Portfolio Summary Except fee ea Deposit Account (Tear-led). sod the cash in yors Asset Aixount whkh are wed deposits wit/7~qt~ CheSe Ben& MA rJPWCET) or Chase Maoltattan Ban* USA MA (-CHASE U5.41. norm of the ~meats referred to in r1ø stalemeot taw« Asset Account .nclucang mutual/amts. me FDIC insureds( bona depeait otnoePons or ow onagoneed by MAWS or CHASE USA a my «Mee ~Sot WA "ke.les (pOnss ctnoo...se nciteled) Soon SeCuntOO end other nnananant* era aura& to vonsbnen: hs., s ncbang pas atoe Sou d Vie p”ncipal aniota": en,afled SI* Impa,ar; icionnafpon ea"), >ow dro, ever. Accot,nr WM. and dMa maw Account laytin* JPMorgan Chase Bank, N.A. Asset Account Portfolio February 01, 2005- February 28, 2005 JPMorgan Private Bank Page 4 of 14 Overview Carane Prior Ptvt00 marker Mutt US0 Marker Valuell50 Tax EstInista0 Alma( Weld Feb a Jan 31 Cost 050 Income U50 Cash & Short Term 56,806.92 86,552.40 56,806.92 1,370.18 2.4 Total 56,806.92 86,552.40 56,806.92 1,370.18 2.4 Accrued Income 129.43 254.52 Total Portfolio Value 56,936.35 86,806.92 Private Investments • 1,453,031.60 1,427,034.03 Asset Allocation le 4% Cash and Short Term K 96% Private Investments' 'Value 4 en ealanaaal t4ue g.'.4n i4,Jd oar," a er Rnaa rmextm.nGs (too Pinata Irnanfenant tkrrnatica Wend dsocta, .1.4:T.4y) Income Summary Dividends Total rats Period USO 254.52 254.52 Year to Date USCA 621.29 621.29 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037670 SDNY_GM_00306868 EFTA01511834