06 12005 Account Number FINANCIAL TRUST COMPANY INC Portfolio Summary Except kr SteDeposit Account ft ceded). sod the cash in your Asset Atxount when ere mowed depOtull vnt h JIAVOttien Chen Sink NA OPINC81 or Chase Den* USA NA rCPU1SE USA". none of tho enestmants Waned tom this statement of your Asset Account include° multi& lands. ere FDIC muted a bank deposits. obiolans al or patentee! byJAWSetCHASE USA a My old*. SO a Mott adders, tunkss otherwise indicated). Such searies end other Avestments ere sutra to tnveohnent risks. wilding possible tate of Me pew/Opel amount owe3Sed See Impotent Intommtion shoot your IRAS? larcestrege Account' et he end a' This Asset Account PtWSC JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio June 01, 2005 - June 30. 2005 JPMorgan Private Bank Page 4 of 19 Overview Cash & Short Term Equities Other Options Total Foreign Exchange Accrued Income Total Portfolio Value anent Marna Vas USD am 30 Prior:WW1 Hoke Value USD May 31 Tax Cost USD Estimated Annual Income USD 'ONO 1,086,495.15 466,353.32 1,085,647 30 20,882 06 1 9 10,882,894.86 9,257,678.64 0.0 - 410,557.00 - 353,872.00 0.0 - 183,861.50 - 202,500.00 N/A N/A 11,374,971.51 9,370,159.96 883,147.30 20,882.06 0.2 0.00 1,609.23 2.812 07 11,376,580.74 9,372,972.03 Asset Allocation Ill 9% Cash and Short Term II 88% Equities 3% Other Market value of Options is not included in pie chart. Income Summary Dividends Total Ms Period 440 2,812.07 2,812.07 Year to Osio USIY 407,469.11 407,469.11 Net Gain/Loss Summary Net Short Term Gain/Loss Net Long Term Gain/Loss Total Realized This Period USD Realised Year to bate USD• 1,091,696.91 1,091,898.91 'Year to date information is calculated on a calendar year basis. Unnaline 19,486.37 - 0.02 19,488.35 Exchange Rates Spot Rates as of June 30.2005 owning GBP JPY TRY Exchange Rate 1.7925 110.8100 1.3355 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033320 SDNY_GM_00302518 EFTA01508149