05 J.P. Morgan Securities Inc. 2005 270 Park Avenue, New York, NY 10017 Account Number Margin Account Portfolio FINANCIAL TRUST COMPANY INC May 01. 2005 - May 31, 2005 Portfolio Summary JPMorgan Private Bank Page 14 of 15 Overview Mather Value USO ES:/1773W, Annual May 31 Income USD Total 0.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033315 SONY GM_00302513 EFTA01508145