EFTA01511879

05 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 Account Number FINANCIAL TRUST COMPANY, INC. Asset Account Portfolio May 01, 2005 - May 31, 2005 JPMorgan Private Bank Page 4 of 13 Portfolio Summary Overview Cash & Short Term Cunene Market Value DSO May 31 1,644,224.46 Prior Penal mark« Value 413O Apr30 194,238.05 Tax Cost USD 1,673,105.62 Waisted Annual Income USO 3,689.58 flee 0.2 Total 1,644,224.46 194,238.05 1,673,105.62 3,689.58 0.2 Except b- the Deposit Account (Jetted). and the cash an yap Asset Account when onnowionepoon sorb Jabran Chase Bank NA rAndC83 a Chtse Dank USA. NA rCHASE n nit the investments teaser! to Nis saturant alums Asa' Account including mutual funds. ate FCC Oared a bank depasta ablutions as tpurnotad by SAKS a CHASE USA a any °Ma bank a tlinftallartga (unless otherwise iodated). Such sewn« end other investments are salsa b wivekt!mtint mkt ~lucky possible toss of me preawatarnounr nested See Accrued Income 384.76 508.18 Total Portfolio Value Private Investments • 1,644,609.22 0.00 194,746.23 2,028,811.69 7martant Informaton *bad you 1PMSI Edses Account' et the and ems Asset Account ~Polo Asset Allocation . 100% Cash and Short Term • vaitte ran estvneted rove gaven trut *Wad nature 0/ RN.» Investments (see Anne ntrestment sarmaton et end a saran summary) Income Summary Dividends Total This Period USD 508.18 508.18 Year to Data ltSTP 1,511.98 1,511.98 Net Gain/Loss Summary Raised This Penal USD Net Short Term Gain/Loss Total Realize-0Year to Date USD• - 3,105 73 - 3,105.73 'Year to date information is calculated on a calendar year basis. Unrealized USD - 28,881.16 - 28,881.16 Exchange Rates Spot Rates as of May 31. 2005 Conway EUR GBP Etching* Rate 1.2348 1.8225 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037716 SDNY_GM_00306914 EFTA01511879