EFTA01511832

02 I2005 JPMorgan Private Bank Portfolio Summary Page 2 of 14 FINANCIAL TRUST COMPANY INC February 01. 2005 - February 28. 2005 Portfolio Summary Net Worth Summary Asset Portfolio USO 0 7100640.1 Margin ~Sao USO I al059021 Tea! USO Assets(Long) 56,806.92 0.00 56,806.92 Cash & Short Term 56,806.92 0.00 56,806.92 Total 56,806.92 0.00 56,806.92 Accrued Income 129.43 0.00 129.43 Total Net Worth 56,936.35 0.00 56,936.35 Private Investments 1,453,031.60 0.00 1,453,031.60 Income Summary MS Pon ors rearm One JPMCB and JPI.151 aCCovnts Ian On the *OM MS Dividends 254.52 621.29 Total 254.52 621.29 some" wo nor bona doposks inswed, nc obbaotions ce guaranlaod by !Meat ea any Was bank at rive "wan (unless ~awe wainoiod) ord we subject to invostorentnain ~Wag poasnlo losa of th• winatpa4 ~aunt ~Owl Asacns held n rcudedy by JPIRCB me not groketed under the Securdies loves Protean.? Carper* beneSIPClensurerce JP~ Pandas MU Ryttok>Sonvnary tor inibrmatbanei p,✓POte$ TM, eumme0, OOLded nifornaton about assets tea at Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037668 SDNY_GM_00306866 EFTA01511832