EFTA01508268.pdf

JPMorgan 06 2006 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Private Bank Account Number. Asset Account Portfolio Page 5 of 23 FINANCIAL TRUST COMPANY INC June 01, 2006 - June 30, 2006 Cash and Short Term Summary by Maturity CurrereMaMetValue Esperutedennvailneome USO USD Cash 1,234 49 63.19 Less Than 3 Months 13425,716.86 684,711.55 Total 13,426,951.35 684,774.74 Current yield is displayed for instruments with no maturity and YTM on market is &viewed for instruments that mature. Cash and Short Term by Type Unit Cost Tax Cost Current &UMW'S Current Catenation Conner tat Market SA O Market Value USO unreatrzed Annual Yield, CusiryS&P,Moody's Rating Account Type Ouantny Original Fork. Original Accrued Interest USD Saint on USD Income USO % Cash POUND STERLING GBP 0.14 1.928571 1.849550 0.27 0 26 - 0.01 N/A US DOLLAR USD 1,234 23 1.00 1.00 1,234 23 1,234 23 63.19 5.12 201 71 Total Cash 1,234.50 1,234.49 - 0.01 63.19 5.12 201.71 Short Term by Maturity JPMORGAN PRIME MONEY MARKET FUND USG/ 13,425,716 86 1.00 1.00 13,425 716.86 13,425,716 86 684,711 55 510 INSTITUTIONAL SHARE CLASS 54,229 66 FUND 829 7-Day Annualized Yield: 5.14% 4812A2-60-3 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033479 Chase CONFIDENTIAL SDNY_GM_00302677 EFTA01508268