EFTA01508103.pdf

04 2005 JPN1orgun 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 PriorPer104 Marko Value USD Marker Value USO Taut Ettlroated /omit Weld Apr30 Afar St Cost USO 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 Nte Deposit Account ft ceded). and the cash in you. Asset Aixount whth are mowed *SODOM roth JAYergan Chase Sank NA rhAlail a Chase BeN€ USA Other - 357,702.00 - 250,388.00 0.0 NA (-CHAISE USA"). nen* of the enestments referred to (Ms statement of your Asset Account inclurkto mature hexts. are FOC snared a bona *paid" obiolans Total 12,005,555.00 36,829,480.82 1,648,006.22 45,484.96 0.4 of a goafentesd by JAWS a CHASE USA a ens of Wye ban. a man andetas (Macaws otherwise indicated). Such secretes and other mestments ere sutra to "well-men, ThSta. Matd00 POSfiNs 'OM of Me pinto., amount ,ivesled See Accrued Income 7,397.11 56,433.65 Important Informetion about sew IRAS? larekstrage Account at the end or this Asset Account Portfolis. Total Portfolio Value 12,012,952.11 36,885,894.47 Asset Allocation Income Summary 14% Cash and Short Term This PortedUSD year to Date USD' Dividends 56,433.65 397,259.93 I 83% Equities Total 56,433.65 397,259.93 0 3% Other Net Gain/Loss Summary Realized This Period USD Realized Year to Cute 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 Cusioncy E+Chang. Rau GBP 1 9099 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033260 Chase CONFIDENTIAL SDNY_GM_00302458 EFTA01508103