EFTA01508188

07 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 18 FINANCIAL TRUST COMPANY INC July 01, 2005 - July 31, 2005 Overview Cunene Peter Petted market Wu* USD Market Value USD Tex Estimated Annual wee Jul St Jun30 Cost USO Income USD % Portfolio Summary Cash & Short Term 505,188.80 1,086,495.15 505,188.82 16,221.60 3.2 Equities 12,009,835.62 10,882,894.86 0.0 Except by the Depose Account (feinted). end the cosh in your Asset At:count whet, ere massed dep0a, b enter JIADorgen Chase Bank NA MAKE, a Chose Sank USA. Other - 150,132.00 - 410,557.00 0.0 NA. (*CHASE USA' now at th meestmants reigned tom flue seem ol you, Asset Account rcludito mutual fund& se FOC inspect a bankdeposits celestine Options 0.00 - 183,861.50 N/A N/A sea gueeenteed by JAWS a CHASE USA a any of thaw ben* a gat agnates Total 12,364,892.42 11,374,971.51 505,188.82 16,221.60 0.1 (unless orio-vreatindkoted). Such secouties end cove investments are stetWd le unease:Ant nets mcluchne pant* OM Of V* Delos&*mount owlet& See Impotent Intanwthon about your -PDS? Stokerege Account' et the end corms Asset Account A:snob Accrued Income 2,100 47 1,609.23 Total Portfolio Value 12,366,992.89 11,376,580.74 Asset Allocation Income Summary This Period USD Year to Date USD• 4% Cash and Short Term Dividends 1,609.23 409.078 34 95% Equities Total 1,609.23 409,078.34 El 1% Other Net Gain/Loss Summary Reekted This Penes:USD iltifiZed Year So Date USD• Unrealized USO Net Short Term Gain/Loss - 105.71 1,092,431.21 Net Long Term Gain/Loss 0.02 Total - 105.71 1,092,431.21 - 0.02 *Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of July 31.2005 Market value of Options is not included in pie chart. CutrenCY Exchange Rate GBP 1.7606 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033376 Chase CONFIDENTIAL SDNY_GM_00302574 EFTA01508188