0 1 12005 Account Number- FINANCIAL TRUST COMPANY INC Portfolio Summary Except ka, 9,e Deposl Account (/eeded) end the cash in your Asset Account whch are mend Steads with JPMorgan Chase Bank NA 01:W81 o , Chase Manhattan Bank USA NA (-CHASE USA, name OI tha ovestments referred to .n Ifid statement of you Asset Actcont gictuding mutual/ands two FDIC ',Lowed a bank depoSla otolgeona ore gu.arnieed by JPMCEI a CHASE USA a acy Of Vier bank or thon MMMba Wins otherwise anclealed) Such SOCurtbed and aner In bealmenta we subject to itives.ihnOnflisAs oncdad.ng possible toss d the pnnopa1 arnaanembestad Soo hrhocrearl in A is rnsabon tiasiiJ? you, JOU& Brof atop Account- al mo and altos Assaf JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio January 01, 2005 - January 31, 2005 JPMorgan Private Bank Page 4 of 29 Overview Cash & Short Term Equities Other Options Total Foreign Exchange Accrued Income Total Portfolio Value Cunt* Markel Wu, USD an St PM•• Poled Markel Value USD Dee st mar Cat USD Bunted Annual Income USD %eV 80,814,202.53 79,132,270.89 80,814,202.53 1,841,755,66 2.3 12,647,814.48 11,390,483.88 0.0 -256,029.00 - 149,542.00 0.0 - 542,748.48 - 1,524,106.14 - 477,193.00 N/A WA 92,663,239.53 88,849,106.63 80,337,009.53 1,841,755.66 2.0 945,399.47 1,072,962.39 147,814.94 131,454.94 93,756,453.94 90,053,523.96 Asset Allocation II 85% Cash and Short Term M 14% Equities 1% Other Market value of Options is not included in pie chart. Income Summary Dividends Total This Period USD 131,454 94 131,454.94 Year to Dale USD' 131 454 94 131,454.94 Net Gain/Loss Summary Net Short Term Gain/Loss Total Peened Mrs Period USD Rained Year 10 Date USD• Unrealized USD 729,973.45 729.973 45 - 65,555 48 729,973.45 729,973.45 -65,555.48 'Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as or January 31. 2005 Currency EUR GBP JPY Exchange Rate 1.3035 1.8861 103.4550 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033135 SDNY GM_00302333 EFTA01508005