06 12005 Account Number FINANCIAL TRUST COMPANY INC June 01, 2005 - June 30. 2005 J.P. Morgan Securities Inc. 270 Park Avenue, New York, NY 10017 JPMorgan Private Bank Margin Account Portfolio Page 18 of 19 Portfolio Summary Overview Mather Value USO ESIIMiled Annual Jun 30 Income USD Total 0.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033353 SONY GM_00302551 EFTA01508174