03 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 Account Number FINANCIAL TRUST COMPANY, INC. Portfolio Summary Except fee Ne Deposit Account (!anted). and the cash an your Asset Ilizoont when aronnaurechlepOtob van JASSY panChase Sink NA rJPidal7or Chase Sank USA. NA. (CHASE USA' nor *ot the investments Naad tom the statement ol yew Appel Account including mutual fund& se FCC "sued a bank deposes obioatona Ada putventond byJPMCSor CHASE USA a *nit alb" Don* a ~It altbeAss (unless otherwise ~Sled). Such sectrAea and other investments are wiled b ~Gomm mkt mcittchng possible t054 01 die Droop& amount netted 500 7mputant Informaten about your IPSISI ("Menge Account' ante end a this Asset Account ~Vote Asset Account Portfolio March 01, 2005 - March 31, 2005 JPMorgan Private Bank Page 4 of 17 Overview Cash & Short Term Total Accrued Income Total Portfolio Value Private Investments • Current Marker Value US!) Mar 31 253,984.97 Prior Peeled Mark« Mon USO Feb 28 56,806.92 Tor Cost USD 253,984.97 estwnoted Annual Income USD 6,710.28 nee ss 2.6 253,984.97 253.08 56,806.92 129.43 253,984.97 6,710.28 2.6 254,238.05 2,025,935.97 56,936.35 1,453,031.60 Asset Allocation IN 11% Cash and Short Term 0 89% Private Investments' 'yaw ts an ostowat rota own me Aloud noon o/ Ft nine Investments (sae F. Iva» hirMterlent nymytan fa end G.SeGIOn Summary) Income Summary Dividends Total OW Ponca USG 129.43 129.43 Year to Dan VW' 750.72 750.72 Net Gain/Loss Summary Net Short Term Gain/Loss Total Realized This Period USO Replaced Yeas' to Date USa• - 3,105.73 - 3,105.73 - 3,105.73 - 3,105.73 **Year to date information is calculated on a calendar year basis. unrealized USD Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037684 SDNY_GM_00306882 EFTA01511848