EFTA01511864

04 12005 Account Number: Q 78805-00-1 FINANCIAL TRUST COMPANY, INC. Portfolio Summary Except kr Re Deposit Account (lettered). and the cash in you Asset Al:count whth me insured depoob voter JPMorgan Chase Sink NA (VPMCB7or Chase Sank USA. NA. (*CHASE USA' nano at th a "%salmon's Marred tom this stammen t of yaw Asset Account incJudito mutual funds me FDIC named a bank deposits. obigatiana as W✓enSad by JAWS a CHASE USA a any of Inas bank a Pat OMAN. (urriess dhervraeindketed). Such secant-ea and one investments are saWd atrestment oats including possible OM Of Me prelopal amount sweated See -Impotent Mfammisn aura d your IPMS, firckerna Account' at the and atria Asset Account lketIOW, JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio April 01, 2005 - April 30, 2005 JPMorgan Private Bank Page 4 of 15 Overview Cash & Short Term Total Accrued Income Total Portfolio Value Private Investments • Current marker Value USD Apr 30 194,238.05 Prior Penal Market Value USD Mar 31 253,984.97 Tex Cost USD 194,238.05 Ettlfnated Annual Income uso 5,360.97 Weld 2.8 194,238.05 508.18 253,984.97 253.08 194,238.05 5,360.97 2.8 194,746.23 2,028,811.69 254,238.05 2,025,935.97 Asset Allocation 9% Cash and Short Term 0 91% Private Investments* 'value c an ostrnosod rota town vie rAsud nature of Ft nate investments (see Alva* lerentment irk:motion et end SeGIVn summary) Income Summary Dividends Total TAM Pono4 USD 253.08 253.08 Year to Date USD' 1,003.80 1,003.80 Net Gain/Loss Summary Realized This Period USD Net Short Term Gain/Loss Total Realized Year to Date USD'• - 3,105.73 - 3,105.73 **Year to date information is calculated on a calendar year basis. Unrealized USD Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037701 SDNY_GM_00306899 EFTA01511864