03 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 Account Number FINANCIAL TRUST COMPANY INC Portfolio Summary Except kr the Deposit Account (feinted). end the cash in your Asset Ai:count whth me msurer depoub voter JPitorgen Chase Bank NA rJRACE)or Chase Sank USA. NA. (*CHASE LISA' nano at th e investments relorod tom trus stemma of you, Meet Account including mutual funds. ere FDIC Mewed a teadeposits. obigebane as gut canteen by JAKE a CHASE USA a any of Mew Mona Mnft affluent (unless othervraeindketed). Sueh secates endow investments are :And b mrestmentnakt mcluchng possible bad a V* primmaternount nested See 7mpcntani Informaian about your IMMO? Ercartrege Account's me end Cr/VIM Asset Account Ptttfoll, Asset Account Portfolio March 01, 2005 - March 31, 2005 JPMorgan Private Bank Page 4 of 18 Overview Cash & Short Term Equities Other Total Accrued Income Total Portfolio Value Curren. market Value USD Afar 31 25,591,572.56 11,488,276.26 - 250,388.00 Prior Penal Marto( Value USD Feb 2S 28,846,372.16 12,368,407.68 - 131,036.00 Tax Cost uso 25,591,572.57 EstInmth 1 Ammar Income USD 676,129.34 Weld % 2.6 0.0 0.0 36,829,460.82 56,433.65 41,083,743.84 61,556.40 25,591,572.57 676,129.34 1.8 36,885,894.47 41,145,300.24 Asset Allocation 68% Cash and Short Term 31% Equities 0 1% Other Income Summary Dividends Total This Perrod USD 61,556.40 61,556.40 year to Date USD' 340,826.28 340,826.28 Net Gain/Loss Summary Net Short Term Gain/Loss Realized This Period USD 175.77 Reared year to Dote USD• 1,091,696.91 Unrealized LAS0 - 0.01 Total 175.77 1,091,696.91 - 0.01 *Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of March 31. 2005 Currency GBP Exchange Rate 1.8896 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033224 SDNY_GM_00302422 EFTA01508074