11 12004 Account Number: Q FINANCIAL TRUST COMPANY INC Portfolio Summary Except kr She Depose Accotmt (Weeded) end the cosh in your ASSN Account whch are owed depos.fs wort, JPIlos pen Chase Bank NA (-JO:Mal or Chase Mannellan Bel* USA NA (-CHASE USA, none «We ,nvestments 'viewed tom and statement of >at Asset ACtet0,1 eieksAng mutual funds in FDIC gouged a Dank deposits oblgetons or or Quiver-4~cl by JPMCB or CHASE LISA cr toy of Men bank A' tIvitt NIS», (11/11043 otnenwse nicleeled) Such ~bed one ether A vestments We subject to ovntment sAs rnciud.ng poss,blo toss c/ the pinto", amount anostod Soo "Impertatt ir1/4 'nation *bout you, "PAM Brain>, Account" et me end et Ohs Asset Acco,n, PcoMa'r, JP51organ 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 Cum'« marker Waive LISO Nov 90 Peter Period Market Wive USO Oct 31 Tax Cost USO all/DINO Annual Income USO Yield % 89,257,668.67 77,602,623.25 88,741,137.69 1,419,663.13 1.6 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 110,537,840.29 91,347,377.29 88,101,225.94 1,419,663.13 1.3 967,186.38 104,828.18 111.869.87 104,017.26 111,616,896.54 91,556,222.73 Asset Allocation 80% Cash and Short Term I 17% Equities Ei 3% Other Market value of Options is not included in pie chart. Income Summary Dividends Total This Period LISD 104,017.26 104,017.26 Year to Cate US& 572,623.59 572,623.59 Net Gain/Loss Summary Net Short Term Gain/Loss Total ~Had This Penod 030 Realized Year to Date 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 030 - 146,297.53 - 146,297.53 Exchange Rates S