EFTA01511791

11 2004 Account Number FINANCIAL TRUST COMPANY, INC. Portfolio Summary EaCeptka, the Deposl Account (I reeled). and the cash in your Asset Account which are Matted depOSora wahJP/ACegan chase Bank NA r.IPMC81 a Chase Manhattan Bank USA NA ('CHASE USAl. none OI tiro ovestments referred ton Ma statement ct raw Asset Attain/ metudiesg MOW/funds Me FDIC ensued a bank depcals Oblvatryns as Quiver-40Pd by JPMCS a CHASE USA a ary. Of Vier bank or Win &MAW., Wins always* anclealed) Such SOeunbta and Ober Investments we subject to evestment asks. onclud.ng poss,ble toss d thy pnnopal arnountaarsted Soo "portant Ink" "'anon Plt& Broke age Account" M me end clam Asset Account PatioAo JPMorgan Chase Bank, N.A. 345 Park A% enue, New York, NY 10154-1002 Asset Account Portfolio November 01. 2004 - November 30, 2004 1''JPMorgan Private Bank Page 4 of r Overview Cash & Short Term Total Accrued Income Total Portfolio Value Private Investments • Current Market Value USD Nov 30 Pricy Period Market Value USD Oct 31 Tag Co“ USD Estimated Annual Income USD Yreld 282.768 62 489.246 17 282 768 62 5.290 60 1.9 282,768.62 489,246.17 282,768.62 5,290.60 1.9 601.29 1 522 45 283,369.91 490,768.62 1,467,889.13 1,407,100.98 Asset Allocation 16% Cash and Short Term 84% Private Investments' can Value oatmeal l9tee gsven the aaud nature of Anat. Investments (see Aware Ineestment ala motion el end o(sechon summary) Income Summary Ervidends Total This Period USD 1,522 45 1,522.45 Yew to Dale USD' 87,527 25 87,527.25 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037625 SDNY_GM_00306823 EFTA01511791