09 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 Account Number: Q 30171-00-5 FINANCIAL TRUST COMPANY INC Portfolio Summary Except RA the Deposit Account (I Necled). and the Cash in your Asset Arxount when are mewed (*pooh wit JP.Aurgen Chase Sink NA rAPMCZY)or Chase Sank USA. NA. (CHASE USA' nano Cabe investments relayed to in this statement al yew MOM Account including mutual fund& ee FCC hawed a bankdepose. Obigetona da patenteed by ~CB a CHASE USA a on,/ &thew bank a gel anheted (unless onerwizie ~Sled). Such start«, endome. investments are wheel b Airestrnent mat including possible bee Of me prhopalainounr invested See Impotent Mformeton about your IPSISI bokspa Account et the end dims Assaf Account Pat/do Asset Account Portfolio September 01, 2005 - September 30 2005 JPMorgan 0 Private Bank Page 4 of 14 Overview Cash & Short Term Equities CUIrent Marker Value USE Sep 30 62,433.53 12,773,547.54 Prior Peeled Marker Value USO Aug 3I 392,168.21 12,414,975.48 Total 12,835,981.07 12,807,143.69 Accrued Income 483.89 1,265.32 Total Portfolio Value 12,836,464.96 12,808,409.01 Tax UMW«, Annual Cost USE InCOmo USO 62,433.55 2,271.32 62,433.55 2,271.32 Weld 3.6 0.0 0.0 Asset Allocation 1% Cash and Short Term 99% Equities Income Summary Dividends Total thin P•1100 USE 1,265.32 1265.32 viet0 Dat* USO• 412,444.13 412,444.13 Net Gain/Loss Summary Net Short Term Gain/Loss Net Long Term Gain/Loss Total Realized This Period USD Realized Year to Date USC' 1,091,923.33 1,091,923.33 'Year to date information is calculated on a calendar year basis. Unrealized USO - 0.02 - 0.02 Exchange Rates Spot Rates as of September 30, 2005 Currency GBP Exchange Rate 1.7691 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033426 SDNY_GM_00302624 EFTA01508231