EFTA01511977.pdf

JPMorgan 0 03 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 9 FINANCIAL TRUST COMPANY, INC. March 01, 2006 - March 31, 2006 Overview Current PriorPertOd Marker Value USD Marker Value USD Tax Eta/Mtn Anwar Ileid Afar 31 Feb 28 Cost USD Income USD % Portfolio Summary Cash & Short Term 160.10 2,412,526.72 160.10 7.41 4.6 Equities 3,435,000.00 0.0 Except fa MeDeposil Attain! (!'tested). and the cash in your Asset Al:count whth are mewed depoob enter JFettoroan Chase Bunk NA OPIICE)or Chew Bank USA. Total 3,435,160.10 2,412,526.72 160.10 7.41 0.0 NA. (*CHASE USA' nano& th meestmants rolosod ton dus stetement of you, Asset Account including mutual funds se FCC nweda bankdeposits obigettos dee guaranteed by JAWS a CHASE USA a any of thaw ben* a rat agitates Accrued Income 7,956.56 8,134.96 (unless othonvitse indketed). Such secartee end Oft, investments are suit)td uteestment neat matches, possible toss of Vie prestipalenexont tweeted See Total Portfolio Value 3,443,116.66 2,420,661.68 7mo:flan!Infonnston &academe -PUS? larokarege Account' at be end anus Assaf ACCONTI Peetfobs Asset Allocation Income Summary Ill 100% Equities ma Forteduse Year to Daft USD' Taxable Interest 8,29606 14,298.33 Dividends 11,611.52 Total 8,295.06 25,909.85 Confidential Treatment Requested by JPMorgan JPM-SDNY-00037816 Chase CONFIDENTIAL SDNY_GM_00307014 EFTA01511977