EFTA01508217.pdf

JPMorgan 0 08 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Private Bank Account Number Asset Account Portfolio Page 4 of 16 FINANCIAL TRUST COMPANY INC August 01, 2005 - August 31, 2005 Overview Cutrent PhDs Period learner Value USD MO., Value USD Tax Estimated Annual YINd Aug 31 Jul St Cost USD Income USD hs Portfolio Summary Cash & Short Term 392.168 21 505.188 80 392.168 23 13,490 57 34 Equities 12,414,975 48 12,009,835 62 0.0 Escept Depoc.4 Account (I °laded). and the cosh in your Asset Account which Ore POSVPO df17O3.15 Voift/JFWEYget, CiNiSe Bank. NA OPikail a Chase gar* USA. Other 0.00 - 150,132 00 0.0 NA ('CHASE USA') none Clel mvesWents teleoed to in this stelernent of you, Asset Account locket/no mulueI funds a•e FlYC insured cr Nook demo!, ohicietions Total 12,807,143.69 12,364,892.42 392,168.23 13,490.57 0.1 guaranteed by AoteC8 or CHASE USA a any of :NW bartA a Wanttt affdieres (umisess °therms. indicated) Such secates end other invesImerOs me au4ect to .nveatmenl rtsAa. onCeidng posatile10.3 a the poop., arricqn "Pasted See Accrued Income 1,265.32 2,100.47 lnwertanl Inks/nation *bout soul JPMSI &canine Account at hie end el;his Asset Account PatbSo Total Portfolio Value 12,808,409.01 12,366,992.89 Asset Allocation Income Summary I 3% Cash and Short Term This Period EISO Year to Dare USD' Dividends 2,100 47 411,178 81 IM 97% Equines Total 2,100.47 411,178.81 Net Gain/Loss Summary Realized MR Period USD Reebted Year to Date USD' Unrealized USD Net Short Term Gain/Loss 507.88 1,091,923 33 Net Long Term Gain/Loss - 0.02 Total - 507.88 1,091,923.33 - 0.02 'Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of August 31. 2005 Cunancy Exchange Rate GBP 1 7985 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033410 Chase CONFIDENTIAL SDNY_GM_00302608 EFTA01508217