EFTA01511919

08 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 Account Number FINANCIAL TRUST COMPANY, INC. Portfolio Summary Except b. theDens! Account (1 einS). and the cash in you. Asset Account whth anniLlureddepaub «Or JPO•brpan Chase &ink NA rJPMC87 a Chose Bank USA NA. (CHASE LISA' nar»dthameostnnanta fetal tom this sfaincog of your Asset Account including mutual fund& He FCC Hand a hank dents. O2,19.OO11$ da gucesond by JAWS or CHASE USA ce any of An bank a itfift aTgotos (unless concern, ~And). Such ~nee end ornat investments ere sistett ~Gomm /PM mcitöng ~sae toss of V* prHopoi noon. Awes 5ed See 7mconent Information about you IPPASI anew* ACCOuhr et toe end dohs A:.:AH Account Path» Asset Account Portfolio August 01, 2005 - August 31, 2005 JPMorgan 0 Private Bank Page 4 of 12 Overview Cash & Short Term Cunene Marker Veluv USO Aug 3I 227,099.19 Pelee Pend Mark« Von VW Jul 31 359,450.14 Total 227,099.19 359,450.14 Accrued Income 897.79 2,649.05 Total Portfolio Value 227,996.98 362,099.19 rsx cost uso 227,099.19 227,099.19 Etittfilan Anwar Income uso 7,812.21 7,812.21 Weld 3.4 3.4 Asset Allocation I 100% Cash and Short Term Income Summary Dividends Total mu Pond USO 2,649.05 2,649.05 Yea" to OM 1/5O' 8,056.16 8,056.16 Net Gain/Loss Summary Realized This Period DSO Net Short Term Gain/Loss Total Realized Year to Date (MD' - 47,656.34 - 47,656.34 'Year to date information is calculated on a calendar year basis. unteatizeri LSD Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037756 SDNY_GM_00306954 EFTA01511919