I . 120114 Account Number:0 30171.00.5 FINANCIAL TRUST COMPANY INC Portfolio Summary E.t.a( Ica, she Deposl Account (leeded) end the cast's, your Asset Account which sea matted Stoma with JP/lc/gen Chase Sank NA OPMCEl)or Chase Manhattan Bank USA NA (-CHASE USA, nee* OI the ovestments referred to .n Ino statement of you Asset Actodat gictuding MOW/funds are FDIC insixed a bank depoSits Oblvatons Of or Quiver-40Pd by JPMCEI a CHASE LISA awry a Vier bank a tlxf? alMeNes Wien other-Arse anclealed) Such socurtboa and Mee Investments we subject to mailmen, nsAs oncOuthnoposable toss d the phnopal ernounhenested See lrrportarl 'nation atmx.r you, Ng& &often* Account" at me and cl !Ns Asset Accot.n. 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 Current Market Value USD Nov 30 Prhar Peeled Market Value USD Oct XI Tax COB( [ISO 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 II 20% Equities 3% Other Market value of Options is not included in pie chart. Income Summary Dividends Total This Period USD 104,017.26 104,017.26 Year to Coate USD• 572,623.59 572,623.59 Net Gain/Loss Summary Net Short Term Gain/Loss Total Realized This Paned USD Realized Year to DM USD• 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