04 J.P. Morgan Securities Inc. 2005 270 Park As enue, New York, NY 10017 Account Number Margin Account Portfolio FINANCIAL TRUST COMPANY INC April 01, 2005 - April 30. 2005 Portfolio Summary JPMorgan Private Bank Page 14 of 15 Overview Market Value USO ES:11773W, Annual Apr 30 Income USD Total 0.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033285 SDNY_GM_00302483 EFTA01508120