11 12004 Account Number: FINANCIAL TRUST COMPANY INC Portfolio Summary Except kr s,e Depos4 Accoteg (1 ceded) end the cash in your Asset Account whch ere nawed Stow's wort, JP4be pan Chase Bank NA rIPMC81 Or Chase Manhattan Bank USA NA (-CHASE USA, none oi the nvestments mien-POto oi and statement a' >at Asset ACCCtog giekdng Mutual/QM, in FDIC gouged a bank deposits oblgatons Ora guaranteed by JPMCS cv CHASE USA cr a eyof they bank a Wet alMOJes (11/11043 «hooves. al.:leafed) Such ~Ma and other rove-anon:a we subject to ovosbnon; nsAs rnciud.ng poss,bio toss c/ the pinto", anent anestal Soo "Impatatl ireor 'nation *Lao you, JPV& Waltrip* Account" at me and ce Ms Asset Atm.?? PcYt' JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio November 01, 2004 - November 30, 2004 JPMorgan Private Bank Page 4 of 35 Overview Cash & Short Term Equities Other Options Total Foreign Exchange Accrued Income Total Portfolio Value Cunene Market Value USO Nov 30 Prhar Peeled Market Vela USO Oct 31 Tax COSI USO Estimated Annual Income USO Yield % 75,877,238.67 77,602,623.25 75,877,238.65 1,419,663.13 1.9 19,448,221.20 16,860,229.56 0.0 3,134,690.68 736,980.44 0.0 - 1,302,740.26 - 3,852,455.96 - 639,911.75 N/A N/A 97,157,410.29 91,347,377.29 75,237,326.90 1,419,663.13 1.5 967,186.38 104,828.18 111.869.87 104,017.26 98,236,466.54 91,556,222.73 Asset Allocation 77% Cash and Short Term 20% Equities Ei 3% Other Market value of Options is not induded in pie chart. Income Summary Dividends Total This Period USO 104,017.26 104,017.26 Year lobate USD• 572,623.59 572,623.59 Net Gain/Loss Summary Net Short Term Gain/Loss Total Realized This PW104:1030 Realized Year to One US& 380,605.19 10,224,525.75 380,605.19 10,224,525.75 'Year to date information is calculated on a calendar year basis. Unrealized US0 - 662,828.49 - 662,828.49 Exchange Rates Spot Rates as or No