12 2004
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number Asset Account Portfolio Page 4 of 43
FINANCIAL TRUST COMPANY INC December 01, 2004 - December 31, 2004
Overview
CUITent Prier Peened
Market Waive USD Market Waive USD Tax Estimated Annual Yield
Portfolio Summary Dec 31 Oct 31 Cost USD Income USD %
Cash & Short Term 79,132,270.89 77,602,623.25 79,132,270.89 1,671,273.55 2.1
Eat,* ka, 9,e Deposl Account (/eeded) end the cashier your Asset Account whch Equities 11,390,483.88 16,860,229.56 0.0
ere thawed Stoma with JPMorgan Chase Sank NA riPMCEll a Chase Manhattan Other - 149,542.00 736,980.44 0.0
Bank USA NA (-CHASE USA, none of the ovestments referred tom Ms statement Options - 1,524,106.14 - 3,852,455.96 - 6,129.75 N/A N/A
O saw Asset Savoie/ ...ludo° mobs/funds we FDIC infixed a bank depoSits Total 88,849,106.63 91,347,377.29 79,126,141.14 1,671,273.55 1.9
Oblvatons Ora guaqiNeed by JPMCEI a CHASE USA awry of Vier bank a WO
altiltWes Wien Orhern./Se andtaled) Such SOCuribta and Ober In nestments we subject Foreign Exchange 1,072,962 39 104,828.18
to evasbnon,nsAs oncOudngposablo toss c the pnnopa, arnounhenarsead Soo Accrued Income 131,454.94 104,017.26
',velar,: inkyrnabon *Mut you' "PM& Atop Account" at me and clam Asset Total Portfolio Value 90,053,523.96 91,556,222.73
Ann. Pa.•'c
Asset Allocation Income Summary
Ill 86% Cash and Short Term This Period USD Year to Date USD•
Dividends 111,869.87 684,493.46
II 13% Equities Total 111,869.87 684,493.48
1% Other
Net Gain/Loss Summary
Rented This Period USD Rented Year to are USD• Linn:WA*, USD
Net Short Term Gain/Loss 1.249.479.53 11,474.005.28 - 1.517.976 39
Total 1,249,479.53 11,474,005.28 - 1,517,976.39
'Year to date information is calculated on a calendar year basis.
Exchange Rates
Spot Rates as or December 31. 2004
Currency Exchange Rate
Market value of Options is not included in pie chart. AUD 0.7839
EUR 1.3592
GBP 1.9199
Confidential Treatment Requested by JPMorgan JPM-SDNY-00033020
Chase
CONFIDENTIAL SDNY_GM_00302218
EFTA01507924