07 12005 J.P. Morgan Securities Inc. 270 Park Avenue, New York, NY 10017 Account Number Margin Account Portfolio FINANCIAL TRUST COMPANY INC July 01, 2005 - July 31, 2005 Portfolio Summary JPMorgan Private Bank Page 17 of 18 Overview Market Valve USO Enzmated Annual Jo 31 Income USO Total 0.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033371 SDNY_GM_00302569 EFTA01508184