04 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 Account Number FINANCIAL TRUST COMPANY INC Portfolio Summary Except kr she Depoc.4 Account (I °laded). and the cash in your Asset Account witch Ore POSVPO dePO3.15 Voift/JFWEYgetiCkiSe Bank. NA OPMCE11 a Chase Sant, USA. NA ('CHASE USA') none al the mvestrents related to tn th4 stalcenent of your Asset Account tocSxlvng multi& funds ate FDIC Awed a Norsk desalt oblorstions as qua, antood by AoteC8 or CHASE USA a any of thee Dank a lairtaffSteres (untess °NervosaJoel...4*d) Such smote: and other uwesIments ere sutwct to .nveltment risks onCkning poss., Ices ot the prow., amount nvolitel See 'Inver-tent Inks/notch about yew JPMSI arcaseep Account at trio end of tilts Asset Account PattoSo 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 Market Value USD Apr 30 Prior Period Market Value USD Mar 3t Tax Cost USD Estimated Annual income USD rem % 1,648,006 22 25,591,572 56 1 648 006 22 45,484 96 2.8 10,715,250 78 11,488,276 26 0.0 - 357,702.00 - 250,388 00 0.0 12,005,555.00 36,829,460.82 1,648,006.22 45,484.96 0.4 7,397.11 56,433.65 12,012,952.11 36,885,894.47 Asset Allocation ▪ 14% Cash and Short Term II 83% Equities ❑ 3% Other Income Summary Dividends Total This Period USD 56,433 65 56,433.65 Year to Date USD' 397,259.93 397,259.93 Net Gain/Loss Summary goatee This Period USD Net Short Term Gain/Loss Total Reamed Year to Date USD' 1,091,696.91 1,091,696.91 'Year to date information is calculated on a calendar year basis. Unrealized USD Exchange Rates Spot Rates as of April 30. 2005 Currency GBP Exchange Rate 1 9099 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033275 SDNY_GM_00302473 EFTA01508113