EFTA01511964

01 I2006 Account Number FINANCIAL TRUST COMPANY, INC. JP51organ Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio January 01, 2006 - January 31, 2006 JPMorgan 0 Private Bank Page 2 of 7 Portfolio Summary Overview Cash & Short Term Cunt« Mark« Value USO Jan 31 2,466,677.92 Prior Penal mark« Value USO Dec 31 2,493,911.93 rsx cost uso 2,466,677.92 Eallitaa0 Annual Income USO 106,560.49 naa 4.3 Total 2,466,677.92 2,493,911.93 2,466,677.92 106,560.49 4.3 Except He the Deposit Account (Fetected). end the cash in your Asset Account whth niurechlepaub sit JP.Aurpon Chase Bink NA r)Pidal, a Chase Bent( USA NA. (CHASE USA' nun* at tho tenestmants total to ul Sus shaman( of your Asset Account including mutual tuncto eve FCC nand a tonic Sts digotons d a gousanto•O by SAKS or CHASE USA a Any of Mod bank a Mv'? arrdato5 (unless ~mat indkotent), Such ~ate end ome investments me st2act to unuarnont rato tneltschno ~We toss of praopat amount owes 5ed See Accrued Income 8,848.80 8,765.99 Total Portfolio Value 2,475,526.72 2,502,677.92 7mpcsant Information *bad your IPSISI bokspo Acoounret tre ono al as Asset Account Patted° Asset Allocation I 100% Cash and Short Term Income Summary Dividends Total This Period USO 8,765.99 8,765.99 llon to Dan USO• 8,765.99 8,765.99 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037803 SDNY_GM_00307001 EFTA01511964