EFTA01511941

10 2005 Account Number FINANCIAL TRUST COMPANY, INC. Portfolio Summary Except MY Re Deposit Account (feinted). and the cash in your Asset Ai:count whth ore mms✓ed depoob voter JPitoroan Chase Bank NA r)PfliCE)or Chase Sank USA. NA. (*CHASE USA' nano& th e inliestmants reigned torn au stalemen t of yore Asael Account including mutual fund& eve FOC Hawed a bankdeposits obigabans o t a gureentesd by JAWS a CHASE USA a any of Inez Dana a rat agitates (unless onerwartindketed). Such secatea end one. investments are suLlied orrestment oaks. Hardtop possible Rea Of V* Revd& amount awaited See 7mpolant Informistran about your 1PMSI larckarega Account et the end dabs Assaf Account Podolia. JPMorgan Chase Bank, N.A. Asset Account Portfolio October 01, 2005 - October 31, 2005 JPMorgan 0 Private Bank Page 2 of 10 Overview Cash & Short Term Equities Cumn Market Value USD Oct 31 2,521.86 3,653,000.00 Prior Paled Mark* Value USD Sap 30 1,996.98 Tax Cost USD 2,521.86 3,574,660.00 Total 3,655,521.86 1,996.98 3,577,181.86 Accrued Income 372.89 524.88 Total Portfolio Value 3,655,894.75 2,521.88 Estimated Annual Income USD Yleld 95.40 3.8 40,000.00 1.1 40,095.40 1.1 Asset Allocation 1% Cash and Short Term II 99% Equities Income Summary Dividends Total This Pen 04 USD 524.88 524.88 year to Dan USD' 9,478.83 9,478.83 Net Gain/Loss Summary Realized This Period USCI Realized Year to Date USD• Net Short Term Gain/Loss - 47,656.34 Total - 47,656.34 *Year to date information is calculated on a calendar year basis. Unrealized USD 78,340.00 78,340.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037778 SDNY_GM_00306976 EFTA01511941