EFTA01507861.pdf

I . 120114 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number:0 30171.00.5 Asset Account Portfolio Page 4 of 35 FINANCIAL TRUST COMPANY INC November 01, 2004 - November 30, 2004 Overview Current Prhar Peeled Market Value USD Market Value USD Tax Estimated Annual Yield Portfolio Summary Nov 30 Oct XI COB( [ISO Income USO % Cash & Short Term 75,877,238.67 77,602,623.25 75,877,238.65 1,419,663.13 1.9 E.t.a( Ica, she Deposl Account (leeded) end the cast's, your Asset Account which Equities 19,448,221.20 16,860,229.56 0.0 sea matted Stoma with JP/lc/gen Chase Sank NA OPMCEl)or Chase Manhattan Other 3,134,690.68 736,980.44 0.0 Bank USA NA (-CHASE USA, nee* OI the ovestments referred to .n Ino statement Options - 1,302,740.26 - 3,852,455.96 - 639,911.75 N/A N/A of you Asset Actodat gictuding MOW/funds are FDIC insixed a bank depoSits Total 97,157,410.29 91,347,377.29 75,237,326.90 1,419,663.13 1.5 Oblvatons Of or Quiver-40Pd by JPMCEI a CHASE LISA awry a Vier bank a tlxf? alMeNes Wien other-Arse anclealed) Such socurtboa and Mee Investments we subject Foreign Exchange 967,186.38 104,828.18 to mailmen, nsAs oncOuthnoposable toss d the phnopal ernounhenested See Accrued Income 111.869.87 104,017.26 lrrportarl 'nation atmx.r you, Ng& &often* Account" at me and cl !Ns Asset Total Portfolio Value 98,236,466.54 91,556,222.73 Accot.n. Asset Allocation Income Summary 77% Cash and Short Term This Period USD Year to Coate USD• Dividends 104,017.26 572,623.59 II 20% Equities Total 104,017.26 572,623.59 3% Other Net Gain/Loss Summary Realized This Paned USD Realized Year to DM USD• Unrealized US0 Net Short Term Gain/Loss 380.605 19 10,224.525 75 - 662,828 49 Total 380,605.19 10,224,525.75 - 662,828.49 'Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of November 30, 2004 Currency Exchange Rale Market value of Options is not included in pie chart. AUD 0.7759 EUR 1.3291 GBP 1.9115 Confidential Treatment Requested by JPMorgan JPM-SDNY-00032950 Chase CONFIDENTIAL SDNY_GM_00302148 EFTA01507861