06 I2005 Account Number FINANCIAL TRUST COMPANY, INC. Portfolio Summary Except fa the Deposit Again! (feinted). and the cash an your Asset Account whth are mewed *Hebb en» JP1Agrgan Chase Bank NA r)Pleal, a Chase Bank USA NA. r'CHASE USA' none at the investments leered ton dus statement of your Asset Account including mutual fund& ere FCC Hawed a hank Sts diontons da gourmand by APASCS or CHASE USA a any of thaw bank a Mort ankertod (unless otherwise,indkated). Such started and odor investments me st,Oect to ovesenent mkt including possible loss of Me Dollop& amount needled See 7mgalant informateon *bad your IPSISI balrage ACCONIr et tre end at !es Asset Account Padded 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 15 Overview Cash & Short Term Current Marker value uso Jun 30 1,415,939.77 Pilot Period Marker Value USD May 3/ 1,644,224.46 Total 1,415,939.77 1,644,224.46 Accrued Income 3,510.37 384.76 Total Portfolio Value 1,419,450.14 1,644,609.22 Tax HUI MHO Annual Cost USD Income USD 1,415,939.77 44,021.56 1,415,939.77 44,021.56 >UN 3.1 3.1 Asset Allocation I 100% Cash and Short Term Income Summary Dividends Total This Pena:IMO 384.76 384.76 Year to Dan USO• 1,896.74 1,898.74 Net Gain/Loss Summary Net Short Term Gain/Loss Total Retraced This Period DSO Radioed Year to Date USD• - 44,550.61 - 47,656.34 - 44,550.61 - 47,656.34 'Year to date information is calculated on a calendar year basis. Unrealized USD Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037729 SDNY_GM_00306927 EFTA01511892