JPMorgan 0
09 2005
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1002
Private Bank
Account Number Asset Account Portfolio Page 4 of 12
FINANCIAL TRUST COMPANY, INC. September 01, 2005 - September 30, 2005
Overview
Current Felt Penal
Marker Value USE Nark« Vann USE Tax &VOUCH Annual heb
Sep 30 Aug 3I Cost USD Income USD
Portfolio Summary Cash & Short Term 1,996.98 227,099.19 1,996.98 72.65 3.6
Total 1,996.98 227,099.19 1,996.98 72.65 3.6
Except1d one Dcyxaset Account (1ekoled). and the cash in your Asset Account whth
demurer' Oepotob tea Jfflagan Chase sink NA rJENC87 a Chase Bank USA
NA. (*CHASE USA' no»of th investments mindton Mu seternent of 'ow
Asia Account including mutualrune so FCC inspect a henk depose oblagens Accrued Income 524.88 897.79
el a purontood by SACS or CHASE USA cr any diner ban* a matt sedates Total Portfolio Value 2,521.86 227,996.98
(unless ‚riots intake. Such secatee end &Sr invesbnene re suAect to
weVeleneli hake. mettle pose» tose of ate preepatarnount Avesta/ See
7mq:flan‚Inlotmente abaft your 1PMSI Eirckarago Account' et trio end at.e.s Asset
Account Patkie
Asset Allocation Income Summary
100% Cash and Short Term This PeriodUSE Year to Dare troCo
Dividends 897.79 8,953.95
Total 897.79 8,953.95
Net Gain/Loss Summary
Realized This Period USC Reateed Year to Date MD* unrealized USC
Net Short Term Gain/Loss - 47,656.34
Total - 47,656.34
'Year to date information is calculated on a calendar year basis.
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037768
Chase
CONFIDENTIAL SDNY_GM_00306966
EFTA01511931