EFTA01508231.pdf

JPMorgan 0 09 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Private Bank Account Number: Q 30171-00-5 Asset Account Portfolio Page 4 of 14 FINANCIAL TRUST COMPANY INC September 01, 2005 - September 30 2005 Overview CUIrent PriorPeeled Marker Value USE Marker Value USO Tax UMW«, Annual Weld Sep 30 Aug 3I Cost USE InCOmo USO Portfolio Summary Cash & Short Term 62,433.53 392,168.21 62,433.55 2,271.32 3.6 Equities 12,773,547.54 12,414,975.48 0.0 Except RA the Deposit Account (I Necled). and the Cash in your Asset Arxount when are mewed(*pooh wit JP.Aurgen Chase Sink NA rAPMCZY)or Chase Sank USA. Total 12,835,981.07 12,807,143.69 62,433.55 2,271.32 0.0 NA. (CHASE USA' nano Cabe investments relayed to in this statement al yew MOM Account including mutual fund& eeFCC hawed a bankdepose. Obigetona da patenteed by ~CB a CHASE USA a on,/ &thew bank a gel anheted Accrued Income 483.89 1,265.32 (unless onerwizie~Sled). Such start«, endome. investments are wheel b Airestrnent mat including possible bee Of me prhopalainounr invested See Total Portfolio Value 12,836,464.96 12,808,409.01 Impotent Mformeton about your IPSISI bokspa Account et the end dims Assaf Account Pat/do Asset Allocation Income Summary 1% Cash and Short Term thin P•1100 USE viet0 Dat* USO• Dividends 1,265.32 412,444.13 99% Equities Total 1265.32 412,444.13 Net Gain/Loss Summary Realized This PeriodUSD Realized Year to Date USC' Unrealized USO Net Short Term Gain/Loss 1,091,923.33 Net Long Term Gain/Loss - 0.02 Total 1,091,923.33 - 0.02 'Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of September 30, 2005 Currency Exchange Rate GBP 1.7691 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033426 Chase CONFIDENTIAL SDNY_GM_00302624 EFTA01508231