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07 12005 Account Number FINANCIAL TRUST COMPANY INC Portfolio Summary Except by the Depose Account (feinted). end the cosh in your Asset At:count whet, ere massed dep0a,b enter JIADorgen Chase Bank
078.34 Net Gain/Loss Summary Reekted This Penes:USD iltifiZed Year So Date USD• Unrealized USO Net Short Term Gain/Loss - 105.71 1,092,431.21 Net Long Term Gain/Loss 0.02 Total - 105.71 1,092,431.21 - 0.02 *Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as o
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08 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 Account Number FINANCIAL TRUST COMPANY INC Portfolio Summary Escept Depoc.4 Account (I °laded). and the cosh in your Asset Account which Ore POSVPO df17O3.15 Voift/JFWEYget, CiNiSe Bonk NA
1,178.81 Net Gain/Loss Summary Realized This Period USD Reebted Year to Cote USD' Unrealized USD Net Short Term Gain/Loss 507.88 1,091,923 33 Net Long Term Gain/Loss - 0.02 Total - 507.88 1,091,923.33 - 0.02 'Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as
2 mentions1 same-page
Page ?Same page
08 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 Account Number FINANCIAL TRUST COMPANY INC Portfolio Summary Escept Depoc.4 Account (I °laded). and the cosh in your Asset Account which Ore POSVPO df17O3.15 Voift/JFWEYget, CiNiSe Bank. N
411,178.81 Net Gain/Loss Summary Realized MR Period USD Reebted Year to Date USD' Unrealized USD Net Short Term Gain/Loss 507.88 1,091,923 33 Net Long Term Gain/Loss - 0.02 Total - 507.88 1,091,923.33 - 0.02 'Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as
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