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. NA OPikail a Chase gar* USA. NA ('CHASE USA') none Clel mvesWents teleoed to in this stelernent of you, Asset Account locket/no mulue I funds a•e FlYC insured cr Nook demo!, ohicietions guaranteed by AoteC8 or CHASE USA a any of :NW bartA a Wanttt a ffdieres (umisess °therms. indicated) Such secates end other invesImerOs me au4ect to .nveatmenl rtsAa. onCeidng posatile10.3 a the poop., arricqn "Pasted See lnwertanl Inks/ nation *bout soul JPMSI &canine Account at hie end el ;his Asset Account PatbSo Asset Account Portfolio August 01, 2005 - August 31, 2005 JPMorgan 0 Private Bank Page 4 of 16 Overview Cash & Short Term Equities Other Total Accrued Income Total Portfolio Value Cutrent learner Value USD Aug 31 PhDs Period MO., Value USD Jul St Tax Cost USD Estimated Annual Income USD YINd hs 392.168 21 505.188 80 392.168 23 13,490 57 3 4 12,414,975 48 12,009,835 62 0.0 0.00 - 150,132 00 0.0 12,807,143.69 12,364,892.42 392,168.23 13,490.57 0.1 1,265.32 2,100.47 12,808,409.01 12,366,992.89 Asset Allocation I 3% Cash and Short Term IM 97% Equines Income Summary Dividends Total This Period EISO 2,100 47 2,100.47 Year to Dare USD' 411,178 81 411,178.81 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 of August 31. 2005 Cunancy GBP Exchange Rate 1 7985 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033410 SDNY_GM_00302608 EFTA01508217