08 JPMorgan Chase Bank 2004 345 Park Avenue. New York. NY 10154-1002 Account Number: FINANCIAL TRUST COMPANY INC Portfolio Summary Except kr %etDepose Account I elected). *ad the cosh in yow Asset Account when ere "lured decors vet JAWS none dies tosesenents reamed Ion rhos stateetwel of your Asset Acteunt iteroAno maw? fonds. an FDIC 'nand or banA deposits. obibydons of of gueenteed by JPOACH cr any of As Wed Oat Safes (APs. offieswde mtleated). Such swan sal ode 'omenta% se subpar IDIaletteeel mks nU✓de*poss*l loss of me prisapal amount siveskel See Wpacrlitat Informaten about paw .1AUSI Brokerage Accetaar al the end of Ma Asset Account Poka° Asset Account Portfolio August 01, 2004 - August 31, 2004 JPMorgan Private Bank Page 4 of 48 Overview Cash & Short Term Equities Other Options Total Foreign Exchange Accrued Income Total Portfolio Value Comet Market Woe USD Aug 3I Prior PeflOd Market Mee USD Jul 31 Tax Cost USD Estimated Annual Income USD meld 67,780,116.59 68,151,001.78 67,780,116.59 932654.40 1.4 11,982,860.70 11,469,856.44 0.0 4,650,664.48 4,716,104.60 8,003,201.28 0.0 - 1,962,284.22 - 2,548,415.32 - 141,519.28 N/A N/A 82,451,357.55 81,788,547.50 75,641,798.59 932,654.40 1.1 986,668.09 1,646,571.77 75,137.53 67,138.83 83,513,163.17 83,502,258.10 Asset Allocation 80% Cash and Short Term 14% Equities 0 6% Other Market value of Options is not included in pie chart. Income Summary Dividends Total This Period USD 67,138.83 67,138.83 Veer to Date USD' 310,937.81 310,937.81 Net Gain/Loss Summary Net Short Term Gain/Loss Net Long Term Gain/Loss Resided This Period USD Resided Year to One USD' 7,217,877.97 Unrealized USD - 1,630,418.43 - 311,883.65 297,107.20 Total 297,107.20 7,217,877.97 - 1,942,302.08 'Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of August 31. 2004 Canonry AUD CHF Exchange Rate 0.7061 1.2681 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032485 SDNY_GM_00301683 EFTA01507441