02 12005 Account Number FINANCIAL TRUST COMPANY INC Portfolio Summary Except fa fie Deposit Account (fettled). end the ease in yin Asset Aorount we're are wed deposits with JP4brgen Cries* Beek MA rJ1311C83 or Chase Manhaftml Ram% USA MA rCHASE USA,. ncoe of the Owealments refused to irk VS delemeof etyma. Asset Account including mutual/tends we FDIC insured& bona deposit. ODIegaPons or ce gliweaVed by JAILS or CHASE USA a soyMOW banker MYR Itnages (unless ctneovse ,ncicaled) Soon estuaries end otter euettments we aubjeCI 10 vuesbnerl hsA s ncbd,ng pal sit*. 4O.13 Ot the P-nonal arr,00 4: en VeVed See 'Info tar; ithyrnatpon about .,our, &0 war Acco,nr at Me end Of 1/14$ Asset A ccoun! Patar, JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio February 01, 2005- February 28, 2005 JPMorgan Private Bank Page 4 of 30 Overview Cash & Short Term Equities Other Options Total Foreign Exchange Accrued Income Total Portfolio Value Cunene Market laslue USD Feb 2$ Prior Petted Market Value MD Jan 31 Tax Cost uso Estlfrieteci Ammo( Income USD Weld % 28,846,372.16 80,814,202.53 28,846,372.16 695,774.48 2.4 12,368,407.68 12,647,814.48 0.0 - 131,036.00 - 256,029.00 0.0 0.00 - 542,748.48 N/A N/A 41,083,743.84 92,683,239.53 28,846,372.16 695,774.48 1.7 0.00 945,399.47 61,556.40 147,814.94 41,145,300.24 93,756,453.94 Asset Allocation Ill 69% Cash and Short Term IN 30% Equities D 1% Other Market value of Options is not included in pie chart. Income Summary Dividends Total This Petted USD 147,814.94 147,814.94 env to Date Ueers• 279,269.88 279,269.88 Net Gain/Loss Summary Net Short Term Gain/Loss Total Reined This Penod USD Realized Year to are USD' 361,547.69 1,091,521.14 Unrealized USD 361,547.69 1,091,521.14 *Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of February 28. 2005 Currency GBP Ear-hinge Rale 1.9257 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033164 SDNY_GM_00302362 EFTA01508030