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 NA MAKE, a Chose Sank USA. NA. (*CHASE USA' now at th meestmants reigned tom flue seem ol you, Asset Account rcludito mutual fund& se FOC inspect a bankdeposits celestine sea gueeenteed by JAWS a CHASE USA a any of thaw ben* a gat agnates (unless orio-vreatindkoted). Such secouties end cove investments are stetWd le unease:Ant nets mcluchne pant* OM Of V* Delos& *mount owlet& See Impotent Intanwthon about your -PDS? Stokerege Account' et the end corms Asset Account A:snob JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio July 01, 2005 - July 31, 2005 JPMorgan Private Bank Page 4 of 18 Overview Cash & Short Term Equities Other Options Total Accrued Income Total Portfolio Value Cunene market Wu* USD Jul St Peter Petted Market Value USD Jun30 Tex Cost USO Estimated Annual Income USD wee % 505,188.80 1,086,495.15 505,188.82 16,221.60 3.2 12,009,835.62 10,882,894.86 0.0 - 150,132.00 - 410,557.00 0.0 0.00 - 183,861.50 N/A N/A 12,364,892.42 11,374,971.51 505,188.82 16,221.60 0.1 2,100 47 1,609.23 12,366,992.89 11,376,580.74 Asset Allocation 4% Cash and Short Term 95% Equities El 1% Other Market value of Options is not included in pie chart. Income Summary Dividends Total This Period USD 1,609.23 1,609.23 Year to Date USD• 409.078 34 409,078.34 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 of July 31.2005 CutrenCY GBP Exchange Rate 1.7606 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033376 SDNY_GM_00302574 EFTA01508188