07 2005 J.P. Morgan Securities Inc. Account Number Margin Account Portfolio FINANCIAL TRUST COMPANY, INC. July 01, 2005 - July 31, 2005 Portfolio Summary JPMorgan Private Bank Page 11 of 12 Overview Market Value USO ES:11773W, Annual Jul.)! Income USD Total 0.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037751 SDNY_GM_00306949 EFTA01511914