EFTA01511964.pdf

JPMorgan 0 01 I2006 JP51organ Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Private Bank Account Number Asset Account Portfolio Page 2 of 7 FINANCIAL TRUST COMPANY, INC. January 01, 2006 - January 31, 2006 Overview Cunt« PriorPenal Mark« Value USO mark« Value USO rsx Eallitaa0 Annual naa Jan 31 Dec 31 cost uso Income USO Portfolio Summary Cash & Short Term 2,466,677.92 2,493,911.93 2,466,677.92 106,560.49 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 Accrued Income 8,848.80 8,765.99 d a gousanto•O by SAKS or CHASE USA a Any of Mod bank a Mv'? arrdato5 Total Portfolio Value 2,475,526.72 2,502,677.92 (unless ~mat indkotent), Such ~ate end ome investments me st2act to unuarnont rato tneltschno ~We toss of praopat amount owes 5ed See 7mpcsant Information *bad your IPSISI bokspo Acoounret tre ono alas Asset Account Patted° Asset Allocation Income Summary I 100% Cash and Short Term This PeriodUSO llon to Dan USO• Dividends 8,765.99 8,765.99 Total 8,765.99 8,765.99 Confidential Treatment Requested by JPMorgan JPM-SDNY-00037803 Chase CONFIDENTIAL SDNY_GM_00307001 EFTA01511964