05 2005 II3JPMorgan Private Bank Portfolio Summary Page 2 of 13 FINANCIAL TRUST COMPANY INC May 01. 2005 - May 31, 2005 Portfolio Summary Net Worth Summary Asset ANIS° USO 0 710014:04 Margin Pertfelle USO 168700021 Ted use Assets(Long) 1,644,224.46 0.00 1,644,224.46 Cash & Short Term 1,644,224.46 0.00 1,644,224.46 Total 1,644,224.46 0.00 1,644,224.46 Accrued Income 384.76 0.00 384.76 Total Net Worth 1,644,609.22 0.00 1,644,609.22 Income Summary Dividends Total JPMO'gan POodes the Reecho Sunny fp esibenab seat Put POWS Tht I y s etsenation about rise's bet, al This Pend Marto Csato JP&ICI3 end !MASI eccounb lad on the tont page 508.18 1.511.98 508.18 1,511.98 Stews.: ate not bank deposes ce PDC muted, ate nil °Noakes or seetanseed by. JPMCI3 a any olds bank a:ron <otes (ia9.01$ OthOnv40 indiCiA9d) and we subject» hirestorenrnsks, odudiog pizsibict loss of the pencepot amount owtehX1 Assets nee m custody by JAUCEI in not pretested under the &cantos Invest*.Protector Capae'on ('S/PC1 ensuranco Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037714 SDNY_GM_00306912 EFTA01511877