EFTA01511931

09 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 Account Number FINANCIAL TRUST COMPANY, INC. Portfolio Summary Except1d one Dcyxaset Account (1 ekoled). and the cash in your Asset Account whth demurer' Oepotob tea Jfflagan Chase sink NA rJENC87 a Chase Bank USA NA. (*CHASE USA' no» of th investments mindton Mu seternent of 'ow Asia Account including mutual rune so FCC inspect a henk depose oblagens el a purontood by SACS or CHASE USA cr any diner ban* a matt sedates (unless ‚riots intake. Such secatee end &Sr invesbnene re suAect to weVeleneli hake. mettle pose» tose of ate preepatarnount Avesta/ See 7mq:flan‚ Inlotmente abaft your 1PMSI Eirckarago Account' et trio end at.e.s Asset Account Patkie Asset Account Portfolio September 01, 2005 - September 30, 2005 JPMorgan 0 Private Bank Page 4 of 12 Overview Cash & Short Term Current Marker Value USE Sep 30 1,996.98 Felt Penal Nark« Vann USE Aug 3I 227,099.19 Total 1,996.98 227,099.19 Accrued Income 524.88 897.79 Total Portfolio Value 2,521.86 227,996.98 Tax Cost USD 1,996.98 1,996.98 &VOUCH Annual Income USD 72.65 72.65 heb 3.6 3.6 Asset Allocation 100% Cash and Short Term Income Summary Dividends Total This Period USE 897.79 897.79 Year to Dare troCo 8,953.95 8,953.95 Net Gain/Loss Summary Realized This Period USC Net Short Term Gain/Loss Total Reateed Year to Date MD* unrealized USC - 47,656.34 - 47,656.34 'Year to date information is calculated on a calendar year basis. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037768 SDNY_GM_00306966 EFTA01511931