EFTA01585287.pdf

Confidential Treatment Requested by JPMorgan Chase JPIVIorgan 06 12006 /PMortan Chem Bank N A 345 PreS, AVCMJC, Nem Yak NY 10154.1002 Private Bank Amount Number Q 30171-004 Asset Account Peal-olio P./6-c 4 of 23 FINANCIAL TRUST COMPANY INC ROW 01, 2006 • June 30 2006 Overview QOM, Minowing 444044 IY/at OMNI IMMO 4a4 tar Einnatinglint mar APa On IAD ksanotel Portfolio Summary Cash & Rion Term 13.424s951 35 13 727.313 66 13 4236 951 36 6134 774 74 51 Equities 13.6110 979 12 14 624 49190 00 Cuso Ante 4344.44 *bap pram** and 44.4se awn bar Atmer 44ralt ire noel lino 4441410444441n004 air, PIA i MAO 1. nen OA Oiher 210,204 30 • 2,334 722 96 00 to 4 4 0441.47 !KA I ••••4 litS.44444044144.44004411444.146 444.44•44 Aim Stoma mkt% sail tam an MC Nadi sr 44414 *raw Suns. °pitons V 573 OS 25.702 II 200 000 00 NiA NIA .44 ‘44444‘441- we 7•404.4 I:4444E IAA& 444 (41444 tee re W441 Wiles Taal 27,605 706 15 26.242.692 13 13 626 951 36 684.774 74 25 44•444444444•444•••444•4411 S•44144444•4 woo.. 444444ratta an cony to n oon, sox 44r444•46 grab& too p iVII pin.* amts. ..nn Set 44. 44444•• itionsma Sao psi rol4/ itaililite °att.. • 4044 N,l h *Ian 54 431 37 53.511906 AliSba deli• Accn.ed Income Total Ponfolun Value 27,660 139 52 26,296 431 69 Asset Allocation Income Summary flu. non OW winnsail•4010 49% Cash and Shan lam Tana* Interat S55 96 136,761 40 GI SOY. Emma% Dtvnkruis 51,0)3 01 122.657 83 En I% Other Told 51.539 06 261 619 23 Net Gain/Loss Summary Naas/3114 Seal= Ileinse NOS far tinstte Na %On rani Cain4.04s 425 17095 • 112 426 92 Nd Lona Tam Cisuritous .001 'Total 425.117095 • 112 42693 'Year iodate information a a4eubied on a calendar )ese bean Exchange Rates Mutet value of Opium 6 not inclabt,1 In cm 'fun Spot Rates as or June 30 2006 9t7ZS9000-ANOSINdf b•Anin MOP 13494 II 2877 EFTA01585287