10 JPMursan Chase Bank 2004 345 Park Avenue, New York. NY 10154-1002 Account Number: FINANCIAL TRUST COMPANY INC Asset Account Portfolio October 01, 2004 - October 31, 2004 JPMorgan Private Bank Page 4 of 74 Portfolio Summary Overview CUrrent Market Wu* USD Oct!, Prate 'Pelted Market WOO USD Sep 30 Tex Cost USD Estimated Annual Income USD Yield Cash & Short Term 77,602,623.25 70,191,274.76 77,602,623.24 1,316,916.51 1.7 EaCea fa the Depose Account (f °Jackie) end the cash in your Asset Aro-kint which Equities 16,860,229.56 13,835,801.46 0.0 are inured deerSetta vr JP4 CB none Otthe rimedenenfa relayed to rn tNa steternent Other 736,980.44 4,813,782.99 0.0 a Woe Asset Attainx inercding mutual fund., We FDIC matted a ben* depoatls Options - 3,852,455.96 - 1,807,045.39 - 1,347,569.94 N/A N/A obt9sUms as DAwaNeed by JPVCS o any Of MS berm a viar off Aess (unless Total 91,347,377.29 87,033,813.82 76,255,053.30 1,316,916.51 1.4 °Therms. in:heeled) Siren seafl*, end a irreestinseila we 'awe, to w eatment risks. inducing possible bat a In. principal amount sweated Sae ImpOitent Foreign Exchange 104,828.18 790,737.21 Information about )Oct JPUSI Dann Account" the end atria Asset Account Accrued Income 104,017.26 82,530.99 PolkAo Total Portfolio Value 91,556,222.73 87,907,082.02 Asset Allocation ■ 81% Cash and Short Term I 18% Equities 0 1% Other Market value of Options is not included in pie chart. Income Summary Dividends Total This Stiffed USD 82,530.99 82,530.99 Year to Date USD' 468,606.33 468,606.33 Net Gain/Loss Summary Net Short Term Gain/Loss Total Reielled This Period USD Reatded Year to Date USD' Unrealized USD 1,033,450.06 9,787,473.56 - 2,504,886.01 1,033,450.06 9,787,473.56 - 2,504,886.01 'Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of October 31.2004 CunenCY AUD EUR GBP &Change Rate 0.7469 1.2721 1.8323 Co