EFTA01508113.pdf

04 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 4 of 15 FINANCIAL TRUST COMPANY INC April 01, 2005 - April 30. 2005 Overview Current Prior Period Market Value USD Market Value USD Tax Estimated Annual rem Apr 30 Mar 3t Cost USD income USD % Portfolio Summary Cash & Short Term 1,648,006 22 25,591,572 56 1 648 006 22 45,484 96 2.8 Equities 10,715,250 78 11,488,276 26 0.0 Except kr she Depoc.4 Account (I °laded). and the cash in your Asset Account witch Ore POSVPO dePO3.15 Voift/JFWEYgetiCkiSe Bank. NA OPMCE11 a Chase Sant, USA. Other - 357,702.00 - 250,388 00 0.0 NA ('CHASE USA') none al the mvestrents related to tn th4 stalcenent of your Asset Account tocSxlvng multi& funds ate FDIC Awed a Norsk desalt oblorstions Total 12,005,555.00 36,829,460.82 1,648,006.22 45,484.96 0.4 as qua,antood by AoteC8 or CHASE USA a any of thee Dank a lairtaffSteres (untess °NervosaJoel...4*d) Such smote: and other uwesIments ere sutwct to .nveltment risks onCkning poss.,Ices ot the prow., amount nvolitel See Accrued Income 7,397.11 56,433.65 'Inver-tent Inks/notch about yew JPMSI arcaseep Account at trio end of tilts Asset Account PattoSo Total Portfolio Value 12,012,952.11 36,885,894.47 Asset Allocation Income Summary ▪ 14% Cash and Short Term This PeriodUSD Year to Date USD' Dividends 56,433 65 397,259.93 II 83% Equities Total 56,433.65 397,259.93 ❑ 3% Other Net Gain/Loss Summary goatee This Period USD Reamed Year to Date USD' Unrealized USD Net Short Term Gain/Loss 1,091,696.91 Total 1,091,696.91 'Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of April 30. 2005 Currency Exchange Rate GBP 1 9099 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033275 Chase CONFIDENTIAL SDNY_GM_00302473 EFTA01508113