EFTA01511879.pdf

05 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 13 FINANCIAL TRUST COMPANY, INC. May 01, 2005 - May 31, 2005 Overview Cunene Prior Penal Market Value DSO mark« Value 413O Tax Waisted Annual flee May 31 Apr30 Cost USD Income USO Portfolio Summary Cash & Short Term 1,644,224.46 194,238.05 1,673,105.62 3,689.58 0.2 Total 1,644,224.46 194,238.05 1,673,105.62 3,689.58 0.2 Except b- the Deposit Account (Jetted). and the cash an yap Asset Account when onnowionepoon sorb Jabran Chase Bank NA rAndC83 a Chtse Dank USA. NA rCHASE n nit the investments teaser! to Nis saturant alums Asa' Account including mutual funds. ate FCC Oared a bank depasta ablutions Accrued Income 384.76 508.18 as tpurnotad by SAKS a CHASE USA a any °Ma bank a tlinftallartga Total Portfolio Value 1,644,609.22 194,746.23 (unless otherwise iodated). Such sewn« end other investments are salsa b wivekt!mtint mkt ~lucky possible toss of me preawatarnounr nested See Private Investments • 0.00 2,028,811.69 7martant Informaton *bad you 1PMSI Edses Account' et the and ems Asset Account ~Polo Asset Allocation Income Summary . 100% Cash and Short Term Dividends This Period USD 508.18 Year to Data ltSTP 1,511.98 Total 508.18 1,511.98 Net Gain/Loss Summary Raised This Penal USD Realize-0Year to Date USD• Unrealized USD Net Short Term Gain/Loss - 3,105 73 - 28,881.16 Total - 3,105.73 - 28,881.16 'Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of May 31. 2005 Conway Etching* Rate • vaitte ran estvneted rove gaven trut *Wad nature 0/ RN.» Investments EUR 1.2348 (see Anne ntrestment sarmaton et end a saran summary) GBP 1.8225 Confidential Treatment Requested by JPMorgan JPM-SDNY-00037716 Chase CONFIDENTIAL SDNY_GM_00306914 EFTA01511879