EFTA01508087.pdf

03 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 18 FINANCIAL TRUST COMPANY INC March 01, 2005 - March 31, 2005 Overview Curren. Prior Penal market Value USD Marna( Value USD Tax EstInmth1 Ammar Weld Afar 31 Feb 2S Cost uso Income USD % Portfolio Summary Cash & Short Term 25,591,572.56 28,846,372.16 25,591,572.57 676,129.34 2.6 Equities 11,488,276.26 12,368,407.68 0.0 Except kr the Deposit Account (feinted). end the cash in your Asset Ai:count whth me msurer depoub voter JPitorgen Chase Bank NA rJRACE)or Chase Sank USA. Other - 250,388.00 - 131,036.00 0.0 NA. (*CHASE LISA' nano at the investments relorod tom trus stemma of you, Meet Account including mutual funds. ere FDIC Mewed a teadeposits. obigebane Total 36,829,460.82 41,083,743.84 25,591,572.57 676,129.34 1.8 as gutcanteen by JAKE a CHASE USA a any of Mew Mona Mnft affluent (unless othervraeindketed). Sueh secates endow investments are :And b mrestmentnakt mcluchng possible bad a V* primmaternount nested See Accrued Income 56,433.65 61,556.40 7mpcntani Informaian about your IMMO? Ercartrege Account's me end Cr/VIM Asset Account Ptttfoll, Total Portfolio Value 36,885,894.47 41,145,300.24 Asset Allocation Income Summary 68% Cash and Short Term This Perrod USD year to Date USD' Dividends 61,556.40 340,826.28 31% Equities Total 61,556.40 340,826.28 0 1% Other Net Gain/Loss Summary Realized This Period USD Reared year to Dote USD• Unrealized LAS0 Net Short Term Gain/Loss 175.77 1,091,696.91 - 0.01 Total 175.77 1,091,696.91 - 0.01 *Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of March 31. 2005 Currency Exchange Rate GBP 1.8896 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033242 Chase CONFIDENTIAL SDNY_GM_00302440 EFTA01508087