EFTA01511907

07 12005 Account Number FINANCIAL TRUST COMPANY, INC. Portfolio Summary Except fa the Deposit Account detected). end the cash in your Asset Account whth are mewed depaub yr.» JPOdatten Chase Bank NA rAtida)or Chase Cana USA NA. r'CHASE USA' nano at the investments reiterate», dus steamed of your Anal Account including mutual Funds ere FCC Hawed a tonic Stt sladons d a puranand by JPAOCE or CHASE USA a any ot thaw Dana a uyat arrdato5 (unless dheerrew ~dated). Such secreted end other investments me staact arrearnent neat rneArchno pastas toss of Me preload...noont twee ad See 7mpolani Informeton *bad~ IPSISI bakraad ACCONIr et tre and et as Arad Account Patrol° 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 12 Overview Cash & Short Term Current Marker Moe USO Jul 31 359,450.14 Prior ~NO Marker Value USE) Jon 30 1,415,939.77 Total 359,450.14 1,415,939.77 Accrued Income 2,649.05 3,510.37 Total Portfolio Value 362,099.19 1,419,450.14 Tax Cost USO 359,450.14 359,450.14 Estimated Alla di Income USO 11,541.94 11,541.94 Weld 3.2 3.2 Asset Allocation I 100% Cash and Short Term Income Summary Dividends Total MA Penal USO 3,510.37 3,510.37 Year to Gant VW' 5,407.11 5,407.11 Net Gain/Loss Summary Realized This Period USO Net Short Term Gain/Loss Total Resided Year to Dare US& - 47,656.34 - 47,656.34 'Year to date information is calculated on a calendar year basis. Unrealized 050 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037744 SDNY_GM_00306942 EFTA01511907