EFTA01508125.pdf

05 2005 JP81organ Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 4 of 15 FINANCIAL TRUST COMPANY INC May 01, 2005 - May 31, 2005 Overview Cant* PriorPenal MAN Volta USD Markel Won USD Tar atirostml Annual Wek1 Maria Apr 30 LAW Income USD Portfolio Summary Cash & Short Term 486,353.32 1,648,006.22 486,353.33 13,575.53 2.9 Equities 9,257,678.64 10,715,250.78 0.0 Except fer EyDepose Account ft ceded). and the cash in your Asset Atxount whth lee mowed depOSAI vote, aggen Chan Sank NA OPINES, or Chose Bona USA Other - 353,872.00 - 357,702.00 0.0 NA ECPU1SE USA". hen* ot honweatmants Waned ton this statement of your Asset Account incluckng muted funds. de FCC enured a bank &gouts cdigatsans Total 9,370,159.96 12,005,555.00 466,353.33 13,575.53 0.1 of a gumsuttee! by JAWED a CHASE USA a dry of Wye bane a net enders, tunkss otherwise indicated). Such sectriess and other mestments de sutyect to imolDnenthYO. MeitOng POMO* tad of The vendee, amount sweated See Accrued Income 2,812.07 7,397.11 amportatd triormetion shoot your IRAS? Etrokerege Account- et To end a' MI Asset Account Pergola" Total Portfolio Value 9,372,972.03 12,012,952.11 Asset Allocation Income Summary II 5% Cash and Short Term This Faded row to Date USD' Dividends 7,397.11 404,657.04 M 91% Equities Total 7,397.11 404,657.04 4% Other Net Gain/Loss Summary Realized This Period USD Reafized Year to are USD' Unrealized USD Net Short Term Gain/Loss 1,091,696 91 Net Long Term Gain/Loss - 0.01 Total 1,091,696.91 - 0.01 'Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of May 31, 2005 Currency Exchange Rate GBP 1 8225 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033290 Chase CONFIDENTIAL SDNY_GM_00302488 EFTA01508125