02 12005 JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number- Asset Account Portfolio Page 4 of 30
FINANCIAL TRUST COMPANY INC February 01, 2005- February 28, 2005
Overview
Cunene Prior Petted
Tax
Portfolio Summary Market Value USD
Feb 2$
Market Value MD
Jan 31 Cost uso
Estlfrieteci Amur(
Income USD
Weld
%
Cash & Short Term 28,846,372.16 80,814,202.53 28,846,372.16 695,774.48 2.4
Except fa fie Deposit Account (fettled). end the ease in your Asset Account we're Equities 12,368,407.68 12,647,814.48 0.0
are wed deposits with JP4brgen Cries* Ben& MA rJ1311C83 or Chase Manhaftml Other - 131,036.00 - 256,029.00 0.0
Ram% USA MA rCHASE USA,. norm of the lineaments refused to irk VS delemeof Options 0.00 - 542,748.48 N/A N/A
dusty Asset Account including mutual/tends we FDIC insured& bona deposit. Total 41,083,743.84 92,683,239.53 28,846,372.16 695,774.48 1.7
ODIegaPons or ce gliweaVed by JAILS or CHASE USA a soyMOW banker MYR
Itnages (unless ctneovse ,ncicaircu Soon ossuaries end otner euettmenta we aubjeCI Foreign Exchange 0.00 945,399.47
10 vuesbnerl hsA s ncbd,ng pal sit*. 4O.13 Ot the P-nonal arr,00 4: en VeVed See Accrued Income 61,556.40 147,814.94
'Info tar; ithyrnatpon about .,our, EkoAtver Acco,nr at Me end Of 1/14$ Asset Total Portfolio Value 41,145,300.24 93,756,453.94
A ccoun! Patar,
Asset Allocation Income Summary
Ill 69% Cash and Short Term This Petted USD Year to Date USD'
Dividends 147,814.94 279,269.88
IN 30% Equities Total 147,814.94 279,269.88
D 1% Other
Net Gain/Loss Summary
Reined This Penod USD Realized Year 10 Dale USD' Unrealized USD
Net Short Term Gain/Loss 361,547.69 1,091,521.14
Total 361,547.69 1,091,521.14
*Year to date information is calculated on a calendar year basis.
Exchange Rates
Spot Rates as of February 28. 2005
tunnel Ear-hinge Race
Market value of Options is not included in pie chart. GBP 1.9257
Confidential Treatment Requested by JPMorgan JPM-SDNY-00033194
Chase
CONFIDENTIAL SDNY_GM_00302392
EFTA01508051