08 JPMorgan Chase Bank 2004 345 Park Avenue, New York, NY 10154-1002 Account Number: FINANCIAL TRUST COMPANY INC Portfolio Summary Eacept fa the Depose Account tattoo...0) end the cosh n your Asset /fronont which are insured deposits w JAWS none ones tnosisenents related ton this steteroent ot ,our Asset Act-coat inctoitete mutual fund, We FDIC matted a ben* dopostls °MOW'S Of cf 9thwaNeed by JAYCS a any oak bank a MO of estes (unless othenioae sedosted) SW, sickness end a itieSsIm9O1.9 ert saw< f to investment mauling possible besot the trooped amount ovesaid See Impotent infoonation about )our acit SI Dann Account- ik! the end of Oto Asset Account PolkAo 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 Cunt% Market Value USD Aug 3/ Prior POMO Marko( Moe USD Jul 31 Tex Cost USD Estimate Annual Income USD YIN) % 67,780,116.59 68,151,001.78 67,780,116.59 932,654.40 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 Year to Date USD' 310,937.81 310,937.81 Net Gain/Loss Summary Net Short Term Gain/Loss Net Long Term Gain/Loss Realized Thal Perked USD Related Year to Dare USD' 7,217,877.97 Unreatited 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 Conway AUD CHF Exchange Para 0 7061 1 2681 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032533 SDNY_GM_00301731 EFTA01507484