EFTA01508030.pdf

02 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 30 FINANCIAL TRUST COMPANY INC February 01, 2005- February 28, 2005 Overview Cunene Prior Petted Tax Portfolio Summary Market laslue USD Feb 2$ Market Value MD Jan 31 Cost uso Estlfrieteci Ammo( Income USD Weld % Cash & Short Term 28,846,372.16 80,814,202.53 28,846,372.16 695,774.48 2.4 Except fa fie Deposit Account (fettled). end the ease in yin Asset Aorount we're Equities 12,368,407.68 12,647,814.48 0.0 are wed deposits with JP4brgen Cries* Beek MA rJ1311C83 or Chase Manhaftml Other - 131,036.00 - 256,029.00 0.0 Ram% USA MA rCHASE USA,. ncoe of the Owealments refused to irk VS delemeof Options 0.00 - 542,748.48 N/A N/A etyma. Asset Account including mutual/tends we FDIC insured& bona deposit. Total 41,083,743.84 92,683,239.53 28,846,372.16 695,774.48 1.7 ODIegaPons or ce gliweaVed by JAILS or CHASE USA a soyMOW banker MYR Itnages (unless ctneovse ,ncicaled) Soon estuaries end otter euettments we aubjeCI Foreign Exchange 0.00 945,399.47 10 vuesbnerl hsA s ncbd,ng pal sit*. 4O.13 Ot the P-nonal arr,00 4: en VeVed See Accrued Income 61,556.40 147,814.94 'Info tar; ithyrnatpon about .,our, &0 war Acco,nr at Me end Of 1/14$ Asset Total Portfolio Value 41,145,300.24 93,756,453.94 A ccoun! Patar, Asset Allocation Income Summary Ill 69% Cash and Short Term This Petted USD env to Date Ueers• Dividends 147,814.94 279,269.88 IN 30% Equities Total 147,814.94 279,269.88 D 1% Other Net Gain/Loss Summary Reined This Penod USD Realized Year to are USD' Unrealized USD Net Short Term Gain/Loss 361,547.69 1,091,521.14 Total 361,547.69 1,091,521.14 *Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of February 28. 2005 Currency Ear-hinge Rale Market value of Options is not included in pie chart. GBP 1.9257 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033164 Chase CONFIDENTIAL SDNY_GM_00302362 EFTA01508030