05 J.P. Morgan Securities Inc, 2005 270 Park As enue, New York, NY 10017 Account Number Margin Account Portfolio FINANCIAL TRUST COMPANY INC May 01. 2005 - May 31, 2005 Portfolio Summary JPMorgan Private Bank Page 14 of 15 Overview Market Value USO ES:11773W, Annual May 31 Income USD Total 0.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033300 SDNY_GM_00302498 EFTA01508135