EFTA01511951

11 I2005 Account Numbe FINANCIAL TRUST COMPANY, INC. Portfolio Summary Except fee the Deposit Account (I elected). and the Cash in your Asset Account which annalusechlepaub wan JP1tbrean Chase Sink NA r)PfeC87 a Chase Sank USA. NA. (CHASE USA' nun* of Ma investments haam! tom tha statement ol you, Mad Account including mutual fund& ee FDIC Stared a tankdepose. ObigetOna aa put >wend by JPOACS a CHASE USA a any dries bank a anffettestes (unless dim-wee ~Sled). Such starts and after investments are wiled le investment mkt. mcluclog possible OM a Me proopatamounf netted See Informston about tour IPPASI bakspe ACCONIr al the and *Mho Assaf Account ~ebb JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio November 01, 2005 - November 30, 2005 JPMorgan 0 Private Bank Page 2 of 8 Overview Cash & Short Term Equities Cum'« Marker Value USO Nov 30 2,676,389.68 0.00 Prior Per104 Mark« Value UW Oct 31 2,521.86 3,653,000.00 Total 2,676,389.68 3,655,521.86 Accrued Income 4,522.25 372.89 Total Portfolio Value 2,680,911.93 3,655,894.75 Tax Hemmed Annual riekt Cost USO Income USO % 2,676,389.68 105,396.22 3.9 0.0 2,676,389.68 105,396.22 3.9 Asset Allocation I 100% Cash and Short Term Income Summary Dividends Total This "WOO USO 372.89 372.89 vie to Oats USO• 9,851.72 9,851.72 Net Gain/Loss Summary Net Short Term Gain/Loss Total Reekled Otis Period USO Realized Year to Date US& 129,834.93 82,178.59 129,834.93 82,178.59 'Year to date information is calculated on a calendar year basis. Unrealized USD Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037788 SDNY_GM_00306986 EFTA01511951