04 JPN1orgun Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 Account NumberFINANCIAL TRUST COMPANY INC Portfolio Summary Except kr Nte Deposit Account ft ceded). and the cash in you. Asset Aixount whth are mowed *SODOM rot h JAYergan Chase Sank NA rhAlail a Chase BeN€ USA NA (-CHAISE USA"). nen* of the enestments referred to (Ms statement of your Asset Account inclurkto mature hexts. are FOC snared a bona *paid" obiolans of a goafentesd by JAWS a CHASE USA a ens of Wye ban. a man andetas (Macaws otherwise indicated). Such secretes and other mestments ere sutra to "well-men, ThSta. Matd00 POSfiNs 'OM ofMe pinto., amount ,ives led See Important Informetion about sew IRAS? larekstrage Account at the end or this Asset Account Portfolis. Asset Account Portfolio April 01, 2005 - April 30, 2005 JPMorgan Private Bank Page 4 of 15 Overview Cash & Short Term Equities Other Total Accrued Income Total Portfolio Value Current Marko Value USD Apr30 1,648,006.22 10,715,250.78 - 357,702.00 Prior Per104 Marker Value USO Afar St 25,591,572.56 11,488,276.26 - 250,388.00 Taut Cost USO 1,648,006.22 Ettlroated /omit Income USD 45,484.96 Weld % 2.8 0.0 0.0 12,005,555.00 7,397.11 36,829,480.82 56,433.65 1,648,006.22 45,484.96 0.4 12,012,952.11 36,885,894.47 Asset Allocation 14% Cash and Short Term I 83% Equities 0 3% Other Income Summary Dividends Total This Ported USD 56,433.65 56,433.65 year to Date USD' 397,259.93 397,259.93 Net Gain/Loss Summary Realized This Period USD Net Short Term Gain/Loss Total Realized Year to Cute USD• Unrealized USD 1,091,696.91 1,091,696.91 *Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of April 30. 2005 Cusioncy GBP E +Chang. Rau 1 9099 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033260 SDNY_GM_00302458 EFTA01508103