12 JPMorgan Chase Bank, N.A. 2004 345 Park Avenue, New York, NY 10154-1002 Account Number FINANCIAL TRUST COMPANY INC Portfolio Summary Eat,* ka, 9,e Deposl Account (/eeded) end the cashier your Asset Account whch ere thawed Stoma with JPMorgan Chase Sank NA riPMCEll a Chase Manhattan Bank USA NA (-CHASE USA, none of the ovestments referred tom Ms statement O saw Asset Savoie/ ...ludo° mobs/funds we FDIC infixed a bank depoSits Oblvatons Ora guaqiNeed by JPMCEI a CHASE USA awry of Vier bank a WO altiltWes Wien Orhern./Se andtaled) Such SOCuribta and Ober In nestments we subject to evasbnon,nsAs oncOudngposablo toss c the pnnopa, arnounhenarsead Soo ',velar,: inky rnabon *Mut you' "PM& Atop Account" at me and clam Asset Ann. Pa.•'c Asset Account Portfolio December 01, 2004 - December 31, 2004 JPMorgan Private Bank Page 4 of 43 Overview Cash & Short Term Equities Other Options Total Foreign Exchange Accrued Income Total Portfolio Value CUITent Market Waive USD Dec 31 Prier Peened Market Waive USD Oct 31 Tax Cost USD Estimated Annual Income USD Yield % 79,132,270.89 77,602,623.25 79,132,270.89 1,671,273.55 2.1 11,390,483.88 16,860,229.56 0.0 - 149,542.00 736,980.44 0.0 - 1,524,106.14 - 3,852,455.96 - 6,129.75 N/A N/A 88,849,106.63 91,347,377.29 79,126,141.14 1,671,273.55 1.9 1,072,962 39 104,828.18 131,454.94 104,017.26 90,053,523.96 91,556,222.73 Asset Allocation Ill 86% Cash and Short Term II 13% Equities 1% Other Market value of Options is not included in pie chart. Income Summary Dividends Total This Period USD 111,869.87 111,869.87 Year to Date USD• 684,493.46 684,493.48 Net Gain/Loss Summary Net Short Term Gain/Loss Total Rented This Period USD Rented Year to are USD• 1.249.479.53 11,474.005.28 1,249,479.53 11,474,005.28 'Year to date information is calculated on a calendar year basis. Linn:WA*, USD - 1.517.976 39 - 1,517,976.39 Exchange Rates Spot Rates as or December 31. 2004 Currency AUD EUR GBP Exchange Rate 0.7839 1.3592 1.9199 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033020 SDNY_GM_00302218 EFTA01507924