EFTA01511958

12 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 Account Number FINANCIAL TRUST COMPANY, INC. Portfolio Summary Except fee the Deposit Account (Selected). and the cash an your Asset Account what an eausechlepaub turn JP1Aargan Chase Bank NA r)Pilial, a Chase Cana USA NA. (CHASE USA' nano et the investments rein:Item Mu statement of your Asset Account including mutual funds. He FCC awed a banlcSts ebbs:Hans °la guranand by fl ee or CHASE USA co *fly of thew bane a Win arrdateS (unless et/Jennie indeeted). Such secatóe end Cffidir investments me suttectto ocestrnent nuke including possible toss of let pre:opal amount eves. ed See 'Important ink:merlon about your IPSISI Brokerage ACCONIr et ase end at !Os A:set Account Path*, Asset Account Portfolio December 01, 2005 - December 31, 2005 JPMorgan 0 Private Bank Page 2 of 7 Overview Cash & Short Term Cunene Marker Value USO Dec 31 2,493,911.93 Prior Period Mark« Value USO Nov 30 2,676,389.68 Total 2,493,911.93 2,676,389.68 Accrued Income 8,765.99 4,522 25 Total Portfolio Value 2,502,677.92 2,680,911.93 Tax sauntered Annual Cost USO Income 1150 2,493,911.93 103,397.58 2,493,911.93 103,397.58 nerd 94 4.2 4.1 Asset Allocation I 100% Cash and Short Term Income Summary Dividends Total This Period USG 4,522.25 4,522.25 you to Dan 1/SO• 14,373.97 14,373.97 Net Gain/Loss Summary Realized This RHO.] USO Net Short Term Gain/Loss Total Realized Year to Date VW' 82,178.59 82,178.59 'Year to date information is calculated on a calendar year basis. Unrealized US0 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037796 SDNY_GM_00306994 EFTA01511958