EFTA01511907.pdf

07 12005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 4 of 12 FINANCIAL TRUST COMPANY, INC. July 01, 2005 - July 31, 2005 Overview Current Prior ~NO Marker Moe USO Marker Value USE) Tax Estimated Alla di Weld Jul 31 Jon 30 Cost USO Income USO Portfolio Summary Cash & Short Term 359,450.14 1,415,939.77 359,450.14 11,541.94 3.2 Total 359,450.14 1,415,939.77 359,450.14 11,541.94 3.2 Except fa the Deposit Account detected). end the cash in your Asset Account whth are mewed depaub yr.» JPOdatten Chase Bank NA rAtida)or Chase Cana USA NA. r'CHASE USA' nano at the investments reiterate», dus steamed of your Anal Account including mutualFunds ereFCC Hawed a tonic Stt sladons Accrued Income 2,649.05 3,510.37 d a puranand by JPAOCE or CHASE USA a any ot thaw Dana a uyat arrdato5 Total Portfolio Value 362,099.19 1,419,450.14 (unless dheerrew ~dated). Such secreted end other investments me staact arrearnent neat rneArchno pastas toss of Me preload...noont tweead See 7mpolaniInformeton *bad~ IPSISI bakraad ACCONIr et tre and et as Arad Account Patrol° Asset Allocation Income Summary I 100% Cash and Short Term MA PenalUSO Year to Gant VW' Dividends 3,510.37 5,407.11 Total 3,510.37 5,407.11 Net Gain/Loss Summary Realized This Period USO Resided Year to Dare US& Unrealized 050 Net Short Term Gain/Loss - 47,656.34 Total - 47,656.34 'Year to date information is calculated on a calendar year basis. Confidential Treatment Requested by JPMorgan JPM-SDNY-00037744 Chase CONFIDENTIAL SDNY_GM_00306942 EFTA01511907