EFTA01508163.pdf

06 12005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 4 of 19 FINANCIAL TRUST COMPANY INC June 01, 2005 - June 30. 2005 Overview anent Prior:WW1 Marna Vas inc Hoke Value USD Tax Estimated Annual 'ONO Jun 30 May 31 Cost USD Income USD Portfolio Summary Cash & Short Term 1,086,495.15 466,353.32 1,085,647 30 20,882 06 19 Except kr SteDeposit Account ft ceded). sod the cash in your Asset Atxount when Equities 10,882,894.86 9,257,678.64 0.0 ere mowed depOtull vnth JIAVOttien Chen Sink NA OPINC81 or Chase Den* USA Other - 410,557.00 - 353,872.00 0.0 NA rCPU1SE USA". none of tho enestmants Waned tom this statement of your Asset Account include° multi& lands. ere FDIC muted a bank deposits. obiolans Options - 183,861.50 - 202,500.00 N/A N/A al or patentee! byJAWSetCHASE USA a My old*. SO a Mott adders, Total 11,374,971.51 9,370,159.96 883,147.30 20,882.06 0.2 (unless otherwise indicated). Such searies end other Avestments ere sutra to tnveohnent risks. wilding possible tate of Me pew/Opel amount masted See Impotent Intommtion shoot your IRAS? larcestrege Account' et he end a' This Asset ACCOuniPixtfolb. Foreign Exchange 0.00 Accrued Income 1.609.23 2.812 07 Total Portfolio Value 11,376,580.74 9,372,972.03 Asset Allocation Income Summary Ill 9% Cash and Short Term Ms Period 440 Year to Osio USIY Dividends 2,812.07 407,469.11 II 88% Equities Total 2,812.07 407,469.11 3% Other Net Gain/Loss Summary Realized This Period USD Realised Year to bate USD' UnriPaled USD Net Short Term Gain/Loss 1,091,696.91 19,486.37 Net Long Term Gain/Loss - 0.02 Total 1,091,696.91 19,486.35 'Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of June 30, 2005 Market value of Options is not included in pie chart. comm.), Exchange Rate GBP 1.7925 JPY 110.8100 TRY 1.3355 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033339 Chase CONFIDENTIAL SDNY_GM_00302537 EFTA01508163