06 12005 J.P. Morgan Securities Inc. Account Number Margin Account Portfolio FINANCIAL TRUST COMPANY, INC. June 01, 2005 - June 30, 2005 Portfolio Summary JPMorgan Private Bank Page 14 of 15 Overview WMOf Value USO ESIIMiled Annual Jun 30 Income USD Total 0.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037739 SDNY_GM_00306937 EFTA01511902