09 JPMorgan Chase Bank 2004 345 Park Avenue, New York, NY 10154-1002 Account Number: FINANCIAL TRUST COMPANY INC Portfolio Summary Eatea fa the Deposl Account (fereck.d) end the cosh in your Asset Aro-kint which are insured deposits runt JAWS none orthe enbeisbnonfs relayed ton this stetiornent of ,our Asset Attainx induitek2 mutual funds we FDIC inSured a beak dopostls °M Wars a cf gua'soteed by JPVCS a any a MS bank a Mal Old**, (unless °therms, recharged) Such sookirtros end a uhrestmorits we subset to investment risks. inducing possible b$$ a eye pooped amount oves.iod Soo linralent driforination about our JPMSJ &♦saga ACCOunr oil the rood Cl this Asset Arrow,' PolkAo Asset Account Portfolio September 01, 2004 - September 30, 2004 JPMorgan Private Bank Page 4 of 62 Overview Cash & Short Term Equities Other Options Total Foreign Exchange Accrued Income Total Portfolio Value Current Market Vahre USD Sep 30 Parr Period Marko( Woo USD Aug 3/ Tex COW USD Estimated Annual Income USD Yield % 70,191,274.76 67,780,116.59 70,191,274.76 1,101,301.09 1.6 13,835,801.46 11,982,860.70 0.0 797,788.04 4,650,664.48 8,003,201.28 0.0 - 1,807,045.39 - 1,962,284.22 - 995,538.14 N/A N/A 83,017,818.87 82,451,357.55 77,198,937.90 1,101,301.09 1.3 790,737.21 986,668.09 82,530.99 75,137.53 83,891,087.07 83,513,163.17 Asset Allocation ■ 83% Cash and Short Term I 16% Equities 0 1% Other Market value of Options is not included in pie chart. Income Summary Dividends Total This Period USD 75,137.53 75,137.53 Yaw to Date USD• 386,075.34 386,075.34 Net Gain/Loss Summary Net Short Term Gain/Loss Total Rerti210' This ~Oil USD Ranted Marla ONO USD• 1,482,001.78 8,699,879.75 1,482,001.78 8,699,879.75 'Year to date information is calculated on a calendar year basis. Unrealized USD - 782,718.63 - 782,718.63 Exchange Rates Spot Rates as of September 30, 2004 Currency AUD CHF EUR Exchange Rate 0.7243 1.2487 1.2420 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032705 SDNY_GM_00301903 EFTA01507640