EFTA01508252.pdf

JPMorgan 06 2006 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Private Bank Account Number 30171-00-5 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 Esprrutedennvailneome USO USD Cash 1,234 49 63.19 Less Than 3 Months 13,425,716.86 684,711.55 Total 13,426,951.35 684,774.74 Current yield is displayed for instruments with no maturity and YTM on market is displayed 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 6319 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-00033455 Chase CONFIDENTIAL SDNY_GM_00302653 EFTA01508252