04 JPN1orgun Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 Account Number- FINANCIAL TRUST COMPANY INC Portfolio Summary Except kr Nte Deposit Account ft ceded). and the cash in you. Asset Aixount whth are mowed *SODOM rot h JAYergan Chase Sank NA rhAlail a Chase BeN€ USA NA (-CHAISE USA"). nen* of the enestments referred to (Ms statement of your Asset Account inclurkto mature hexts. are FOC snared a bona *paid" obiolans of a goafentesd by JAWS a CHASE USA a ens of Wye ban. a man andetas (Macaws otherwise indicated). Such secretes and other mestments ere sutra to "well-men, ThSta. Matd00 POSfiNs 'OM of Me pinto., amount ,ives led See Important Informetion about sew IRAS? larekstrage Account at the end or this Asset Account Portfolis. Asset Account Portfolio April 01, 2005 - April 30, 2005 JPMorgan Private Bank Page 4 of 15 Overview Cash & Short Term Equities Other Total Accrued Income Total Portfolio Value Current Marko Value USD Apr30 1,648,006.22 10,715,250.78 - 357,702.00 Prior Per104 Marker Value USO Afar St 25,591,572.56 11,488,276.26 - 250,388.00 Taut Cost USO 1,648,006.22 Ettlroated /omit Income USD 45,484.96 Weld % 2.8 0.0 0.0 12,005,555.00 7,397.11 36,829,480.82 56,433.65 1,648,006.22 45,484.96 0.4 12,012,952.11 36,885,894.47 Asset Allocation 14% Cash and Short Term I 83% Equities 0 3% Other Income Summary Dividends Total This Ported USD 56,433.65 56,433.65 year to Date USD' 397,259.93 397,259.93 Net Gain/Loss Summary Realized This Period USD Net Short Term Gain/Loss Total Realized Year to Cute USD• Unrealized USD 1,091,696.91 1,091,696.91 *Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of April 30. 2005 Cusioncy GBP E +Chang. Rau 1 9099 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033260 SDNY_GM_00302458 EFTA01508103