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 vnth 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, (unless otherwise indicated). Such searies end other Avestments ere sutra to tnveohnent risks. wilding possible tate of Me pew/Opel amount masted See Impotent Intommtion shoot your IRAS? larcestrege Account' et he end a' This Asset ACCOuniPixtfolb. 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 inc Jun 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 1,091,696.91 'Year to date information is calculated on a calendar year basis. UnriPaled USD 19,486.37 - 0.02 19,486.35 Exchange Rates Spot Rates as of June 30, 2005 comm.), GBP JPY TRY Exchange Rate 1.7925 110.8100 1.3355 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033339 SDNY_GM_00302537 EFTA01508163