05 Account Number FINANCIAL TRUST COMPANY, INC. May 01. 2005 - May 31, 2005 J.P. Morgan Securities Inc. 2005 270 Park As enue, New York, NY 10017 II3JPMorgan Private Bank Margin Account Portfolio Page 12 of 13 Portfolio Summary Overview Market Value USO ES:11773W, Annual May 31 Income USD Total 0.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037724 SDNY_GM_00306922 EFTA01511887