EFTA01511951.pdf

JPMorgan 0 11 I2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Private Bank Account Numbe Asset Account Portfolio Page 2 of 8 FINANCIAL TRUST COMPANY, INC. November 01, 2005 - November 30, 2005 Overview Cum'« PriorPer104 Marker Value USO Mark« Value UW Tax Hemmed Annual riekt Nov 30 Oct 31 Cost USO Income USO % Portfolio Summary Cash & Short Term 2,676,389.68 2,521.86 2,676,389.68 105,396.22 3.9 Equities 0.00 3,653,000.00 0.0 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. Total 2,676,389.68 3,655,521.86 2,676,389.68 105,396.22 3.9 NA. (CHASE USA' nun* ofMa investments haam! tom tha statement ol you, Mad Account including mutual fund& eeFDIC Stared a tankdepose. ObigetOna aa put>wend by JPOACS a CHASE USA a any dries bank a anffettestes Accrued Income 4,522.25 372.89 (unless dim-wee~Sled). Such starts and after investments are wiled le investment mkt. mcluclog possible OM a Me proopatamounf netted See Total Portfolio Value 2,680,911.93 3,655,894.75 Informston about tour IPPASI bakspe ACCONIr al the and *Mho Assaf Account ~ebb Asset Allocation Income Summary I 100% Cash and Short Term This "WOO USO vie to Oats USO• Dividends 372.89 9,851.72 Total 372.89 9,851.72 Net Gain/Loss Summary Reekled Otis Period USO Realized Year to Date US& Unrealized USD Net Short Term Gain/Loss 129,834.93 82,178.59 Total 129,834.93 82,178.59 'Year to date information is calculated on a calendar year basis. Confidential Treatment Requested by JPMorgan JPM-SDNY-00037788 Chase CONFIDENTIAL SDNY_GM_00306986 EFTA01511951