EFTA01511941.pdf

JPMorgan 0 10 2005 JPMorgan Chase Bank, N.A. Private Bank Account Number Asset Account Portfolio Page 2 of 10 FINANCIAL TRUST COMPANY, INC. October 01, 2005 - October 31, 2005 Overview Cumn Prior Paled Market Value USD Mark* Value USD Tax Estimated Annual Yleld Oct 31 Sap 30 Cost USD Income USD Portfolio Summary Cash & Short Term 2,521.86 1,996.98 2,521.86 95.40 3.8 Equities 3,653,000.00 3,574,660.00 40,000.00 1.1 Except MY Re Deposit Account (feinted). and the cash in your Asset Ai:count whth ore mms✓ed depoob voter JPitoroan Chase Bank NA r)PfliCE)or Chase Sank USA. Total 3,655,521.86 1,996.98 3,577,181.86 40,095.40 1.1 NA. (*CHASE USA' nano& the inliestmants reigned torn au stalement of yore Asael Account including mutual fund& eve FOC Hawed a bankdeposits obigabans ot a gureentesd by JAWS a CHASE USA a any of Inez Dana a rat agitates Accrued Income 372.89 524.88 (unless onerwartindketed). Such secatea end one. investments are suLlied orrestment oaks. Hardtop possible Rea Of V* Revd& amount awaited See Total Portfolio Value 3,655,894.75 2,521.88 7mpolant Informistran about your 1PMSI larckarega Account et the end dabs Assaf Account Podolia. Asset Allocation Income Summary 1% Cash and Short Term This Pen04 USD year to Dan USD' Dividends 524.88 9,478.83 II 99% Equities Total 524.88 9,478.83 Net Gain/Loss Summary Realized This Period USCI Realized Year to Date USD• Unrealized USD Net Short Term Gain/Loss - 47,656.34 78,340.00 Total - 47,656.34 78,340.00 *Year to date information is calculated on a calendar year basis. Confidential Treatment Requested by JPMorgan JPM-SDNY-00037778 Chase CONFIDENTIAL SDNY_GM_00306976 EFTA01511941