03 J.P. Morgan Securities Inc, 2005 270 Park As enue, New York, NY 10017 Account Number Margin Account Portfolio FINANCIAL TRUST COMPANY INC March 01. 2005 - March 31. 2005 Portfolio Summary JPMorgan Private Bank Page 17 of 18 Overview Market Value USO ES:11773W, Annual Mar 31 Income USD Total 0.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033237 SDNY_GM_00302435 EFTA01508083