05 JP81organ Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 Account Number FINANCIAL TRUST COMPANY INC Portfolio Summary Except fer EyDepose Account ft ceded). and the cash in your Asset Atxount whth lee mowed depOSAI vote, aggen Chan Sank NA OPINES, or Chose Bona USA NA ECPU1SE USA". hen* ot honweatmants Waned ton this statement of your Asset Account incluckng muted funds. de FCC enured a bank &gouts cdigatsans of a gum suttee! by JAWED a CHASE USA a dry of Wye bane a net enders, tunkss otherwise indicated). Such sectriess and other mestments de sutyect to imolDnenthYO. MeitOng POMO* tad of The vendee, amount sweated See amportatd triormetion shoot your IRAS? Etrokerege Account- et To end a' MI Asset Account Pergola" Asset Account Portfolio May 01, 2005 - May 31, 2005 JPMorgan Private Bank Page 4 of 15 Overview Cash & Short Term Equities Other Total Accrued Income Total Portfolio Value Cant* MAN Volta USD Maria 486,353.32 9,257,678.64 - 353,872.00 Prior Penal Markel Won USD Apr 30 1,648,006.22 10,715,250.78 - 357,702.00 Tar LAW 486,353.33 atirostml Annual Income USD 13,575.53 Wek1 2.9 0.0 0.0 9,370,159.96 2,812.07 12,005,555.00 7,397.11 466,353.33 13,575.53 0.1 9,372,972.03 12,012,952.11 Asset Allocation II 5% Cash and Short Term M 91% Equities 4% Other Income Summary Dividends Total This Faded 7,397.11 7,397.11 row to Date USD' 404,657.04 404,657.04 Net Gain/Loss Summary Realized This Period USD Net Short Term Gain/Loss Net Long Term Gain/Loss Total Reafized Year to are USD' Unrealized USD 1,091,696 91 1,091,696.91 'Year to date information is calculated on a calendar year basis. - 0.01 - 0.01 Exchange Rates Spot Rates as of May 31, 2005 Currency GBP Exchange Rate 1 8225 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033290 SDNY_GM_00302488 EFTA01508125