0 1 2005 II3JPMorgan Private Bank Portfolio Summary Page 2 of 29 FINANCIAL TRUST COMPANY INC January 01, 2005 - January 31, 2005 Portfolio Summary Net Worth Summary Asset Portfolio USO Margin Portfolio USO rola! USD Assets(Long) 117,011,437.8') am 117,011,437.89 Cash & Short Term 104,342,202.53 0.00 104,342,202.53 Equities 12,647,814.48 0.00 12,647,814.48 Options 21,420.88 0.00 21,420.88 Liabilities (Shun) - 24,348,198.36 0.00 - 24,348,198.36 Cash & Short Term - 23,528,000.00 0.00 - 23,528,000.00 Other - 256,029.00 0.00 - 256,029.00 Options - 564,169.36 0.00 -564,169.36 Total 92,663,239.53 0.00 92,663,239.53 FX GairVLoss 945,399.47 .00 945,399.47 Accrued Income 147,814.94 0.00 147,814.94 Total Net Worth 93,756,453.94 0.00 93,756,453.94 Income Summary That Penerd Year to Date Dividends 131454.94 131454.94 Total 131,454.94 131,454.94 JPMorgan provides the Raid* Sammy her ettamattonel a/levees This surrenvy includes informetionaboot assets hail at JPMCB end JAWS! n accounts Askd on the front me Secretes are not ban* Deposer:so FCC enured are not olgigaticos dor guaranteed Dy JPMCB or any obis Dann a tun entrain Donna canervirse inthoeted) and we subplot to investment nalia incluthv posambie loss of the ponce& smcnrnt dressed Assets hrd e n custody by JPMCB se not protected under the Securities investor lholecton Capdabart (WPC) insurance Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033133 SONY GM_00302331 EFTA01508004