EFTA01507894.pdf

11 12004 JP51organ Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Q Asset Account Portfolio Page 4 of 35 FINANCIAL TRUST COMPANY INC November 01, 2004 - November 30, 2004 Overview Cum'« Peter Period marker Waive LISO Market Wive USO Tax all/DINO Annual Yield Portfolio Summary Nov 90 Oct 31 Cost USO Income USO % Cash & Short Term 89,257,668.67 77,602,623.25 88,741,137.69 1,419,663.13 1.6 Except kr She Depose Accotmt (Weeded) end the cosh in your ASSN Account whch Equities 19,448,221.20 16,860,229.56 0.0 are owed depos.fs wort, JPIlospen Chase Bank NA (-JO:Mal or Chase Mannellan Other 3,134,690.68 736,980.44 0.0 Bel* USA NA (-CHASE USA, none «We ,nvestments 'viewed tom and statement Options - 1,302,740.26 - 3,852,455.96 - 639,911.75 N/A N/A of >at Asset ACtet0,1 eieksAng mutual funds in FDIC gouged a Dank deposits Total 110,537,840.29 91,347,377.29 88,101,225.94 1,419,663.13 1.3 oblgetons or or Quiver-4~cl by JPMCB or CHASE LISA cr toy of Men bank A' tIvitt NIS», (11/11043 otnenwse nicleeled) Such ~bed one ether A vestments We subject Foreign Exchange 967,186.38 104,828.18 to ovntment sAs rnciud.ng poss,blo toss c/ the pinto", amount anostod Soo Accrued Income 111.869.87 104,017.26 "Impertatt ir14/ 'nation *bout you, "PAM Brain>, Account" et me end et Ohs Asset Total Portfolio Value 111,616,896.54 91,556,222.73 Acco,n, PcoMa'r, Asset Allocation Income Summary This Period LISD Year to Cate US& 80% Cash and Short Term Dividends 104,017.26 572,623.59 I 17% Equities Total 104,017.26 572,623.59 Ei 3% Other Net Gain/Loss Summary ~Had This Penod 030 Realized Year to Date US& Unrealized 030 Net Short Term Gain/Loss 380.605.19 10,224,525,75 - 146,297.53 Total 380,605.19 10,224,525.75 - 146,297.53 'Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as or November 30, 2004 Curtency Exchange Rate 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-00032985 Chase CONFIDENTIAL SDNY_GM_00302183 EFTA01507894