EFTA01511992.pdf

JPMorgan 0 05 2006 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Private Bank Account Number Q Asset Account Portfolio Page 2 of 8 FINANCIAL TRUST COMPANY, INC. May 01, 2006 - May 31, 2006 Overview Cunent Prior Period Marker Value USD Marker Value USD Tax Estimated Annual 31140 May31 Apr 30 Cost USD Income USD Portfolio Summary Cash & Short Term 4.24 4.24 021 49 Equities 4,100,000.00 3,842,000.00 00 Escept h Se Depose Account (I eroded). and the cosh rn your Asset Account each Fe POW& del7O3.15 VereJFWEYgen CeeSe Bank. NA OPMCBI a Cease Sena USA. Total 4,100,004.24 3,842,000.00 4.24 0.21 0.0 NA ('CHASE USA') none Cl ire mvesWents re/cared to n Ins stslceneet of your Asset Account tecaxrano mutat•Mends re MC insured a banA deposers. strive's:en ce se guaranteed by JPIAC8 or CHASE USA a any of Wes NM, a Unit serrates Accrued Income 0.02 4.24 (utters °therms. incicakd) Such smote: cmd other ovestrneres re su4ect to .nuestment ,tsA1 afirsing p0spoie ins ot The poop.; amount mweVed See Total Portfolio Value 4,100,004.26 3,842,004.24 lnwertan: Inecemsbos about your 'PASS, &canoe Account at Iry end of thrs Assaf Account PatbSo Asset Allocation Income Summary IM 100% Equities This PeriOd USD Year to Dare USD• Taxable Interest 4.24 22,259 13 Dividends 11,611 52 Total 4.24 33,870.65 Confidential Treatment Requested by JPMorgan JPM-SDNY-00037834 Chase CONFIDENTIAL SDNY_GM_00307032 EFTA01511992