EFTA01512015

08 JPMorgan Chase Bank, N.A. 2006 345 Park Avenue, New York, NY 10154-1002 Account Number FINANCIAL TRUST COMPANY, INC. Portfolio Summary Except fee the Deposit Account (I elected). end ~COO in your Asset ilizount which annnaufechkrpOtob mg, JP1AUrgan Chase Bonk NA rflal7 a Chase Sank USA. NA. (CHASE LISA' nun* of the investments total bin dio Oakmont ol Sat Mad Account including mutual fund& se FCC Owed a bank depose. ObigetOna old< gutvonfind oy JAWS a CHASE USA a any &lbw bank a OM altéelos (unless ~ern:witted). Such ~ate end other investments are at. ed le ovestment mkt. including possible l054 a Oe Droop& emoonf netted See 'Imp:dint info:melon *bad your AM& Snaking* Account et the end damo Assaf Account Padded Asset Account Portfolio August 01, 2006 - August 31, 2006 JPMorgan 0 Private Bank Page 2 of 8 Overview Cash & Short Term Equities Total Accrued Income Total Portfolio Value Cunt.« Marker Value USO Aug 31 4.30 3,406,000.00 3,406,004.30 0.02 Pries ~MO Mark« Value USO JW 31 4.28 3,722,000.00 3,722,004.28 0.02 3,406,004.32 3,722,004.30 rar Cost USO 4.30 4.30 Unmated A nnuet Income USO % 0.22 5.2 0.0 0.22 0.0 Asset Allocation 100% Equities Income Summary Taxable Interest Dividends Total This Ponod USO 0.02 Year to One USE» 22,259.19 11,611.52 0.02 33,870.71 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037858 SDNY_GM_00307056 EFTA01512015