09 JPMorgan Chase Bank 2004 345 Park Avenue, New York, NY 10154-1002 Account Number: FINANCIAL TRUST COMPANY INC Portfolio Summary frac! fa 3w Deposit Account (I .erechic) and the teen in your Asset Amnon( which are insured deposits wit/IP:14CE nom 01M enoesbnents relayed to Penis Osternenl of pa Asset Acccoat incroding mutual fundS WO FDIC Patted a ben* dopostls °MOW'S as 9thwaNeed by JAWS a any Of OS bank a OM 'Matto (unless °Mem* Mooted) Siren seaMes end a investments we 'ohm, to investment risks. rnciucing poss.'s b$$ a In pooped amount oveshid See Makatea( Infonation about )Oct hhif SI Dann Account" N the end ohne Asset Account PolkAo Asset Account Portfolio September 01, 2004 - September 30, 2004 JPMorgan Private Bank Page 4 of 62 Overview Cash & Short Term Equities Other Options Total Foreign Exchange Accrued Income Total Portfolio Value C— Market Woe USD Sep 30 Prier Per104 Marker Woe USD Aug 3/ Tax Cost USD Estimated Annual Income USD Mal % 74,216,019.15 67,780,116.59 74,216,019.15 1,164,449.33 1.6 13,835,801.46 11,982,860.70 0.0 797,788.04 4,650,664.48 4,001,600.64 0.0 - 1,807,045.39 - 1,962,284.22 - 995,538.14 N/A N/A 87,042,563.26 82,451,357.55 77,222,081.65 1,164,449.33 1.3 790,737.21 986,668.09 82,530.99 75,137.53 87,915,831.46 83,513,163.17 Asset Allocation 83% Cash and Short Term II 16% Equities K 1% Other Market value of Options is not included in pie chart. Income Summary Dividends Total This Perked USD 75,137.53 75,137.53 Om rebate USD' 386,075.34 386,075.34 Net Gain/Loss Summary Net Short Term Gain/Loss Total Reeend This POMO 050 ROSOZOO Year to DM USD' 1,505,145.53 8,723,023.50 1,505,145.53 8,723,023.50 'Year to date information is calculated on a calendar year basis. Unrealized USD - 797,112.94 -797,112.94 Exchange Rates Spot Rates as of September 30. 2004 CutrenCY AUD CHF EUR Exchange Rate 0.7243 1.2487 1.2420 Confidential Treatment Requeste