EFTA01512032.pdf

JPMorgan Chase Bank, N.A. JPMorgan 1 0 12006 345 Park Avenue, New York, NY 10154.4 002 Private Bank Account Number: Asset Account Portfolio Page 4 of 15 FINANCIAL TRUST COMPANY, INC. October 01, 2006 - October 31, 2006 Overview Current Prior Period Madge? value USD Market Value USD Tax Estimated Annual Yield Oct 31 Sep 30 Coif USD income USD % Portfolio Summary Cash 8 Short Term 4 34 4 32 4.34 0.21 4.9 Equities 4,182,000.00 3,760,000.00 0.0 Except b tne Depasrt AOCOunt (d NoctoN and tlx, cash n wet Asset Account who', re oared degasofs w4h IPIlorpen Chase Bank NA rIPMCBIer Chose Ben* USA Total 4,182,004.34 3,760,004.32 4.34 0.21 0.0 NA (t 'SF US47 000a ollhe nhestnitwils shoal win INs stenwinI of me Assaf Account including mutual funds, re FOC insured or benit deposits. etsligetcns dd gcswNiles! by 'PIRGS ce CHASE USA or eriy cl man bank a PSI effihileit Accrued Income 0.00 0.02 (unless Nhionwse triOnoted) Such scram and other most/nett we seined to aveatment twits minding pond* loss tithe moon& nun! irritated See Total Portfolio Value 4,182,004.34 3,760,004.34 lifforletelaCernabart about )av Haalanial ACCOunr or The end Ot lase Amer Accent PDS° Asset Allocation Income Summary 100% Equities This whoa USD Year to Deere USCP Taxable Interest 0.02 22,259.23 Dividends 11,611.52 Total 0.02 33,870.75 Confidential Treatment Requested by JPMorgan JPM-SDNY-00037876 Chase CONFIDENTIAL SDNY_GM_00307074 EFTA01512032