EFTA01511919.pdf

JPMorgan 0 08 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Private Bank Account Number Asset Account Portfolio Page 4 of 12 FINANCIAL TRUST COMPANY, INC. August 01, 2005 - August 31, 2005 Overview Cunene PeleePend Marker Veluv USO Mark« Von VW rsx Etittfilan Anwar Weld Aug 3I Jul 31 cost uso Income uso Portfolio Summary Cash & Short Term 227,099.19 359,450.14 227,099.19 7,812.21 3.4 Total 227,099.19 359,450.14 227,099.19 7,812.21 3.4 Except b. theDens! Account (1einS). and the cash in you. Asset Account whth anniLlureddepaub «Or JPO•brpan Chase &ink NA rJPMC87 a Chose Bank USA NA. (CHASE LISA' nar»dthameostnnanta fetal tom this sfaincog of your Asset Account including mutual fund& HeFCC Hand a hank dents. O2,19.OO11$ Accrued Income 897.79 2,649.05 da gucesond by JAWS or CHASE USA ce any of An bank a itfift aTgotos Total Portfolio Value 227,996.98 362,099.19 (unless concern, ~And). Such ~nee end ornat investments ere sistett ~Gomm /PM mcitöng ~sae toss of V* prHopoinoon. Awes 5ed See 7mconent Information about you IPPASI anew* ACCOuhr et toe end dohs A:.:AH Account Path» Asset Allocation Income Summary I 100% Cash and Short Term Dividends mu Pond USO 2,649.05 Yea" to OM 1/5O' 8,056.16 Total 2,649.05 8,056.16 Net Gain/Loss Summary Realized This Period DSO Realized Year to Date (MD' unteatizeri LSD 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-00037756 Chase CONFIDENTIAL SDNY_GM_00306954 EFTA01511919