EFTA01584405.pdf

JP1Morgan Private Bank 09 12006 Pon folio Summary P./co ; riNANCIAl. TRUST COMPANY INC Stepfather 01 2006 • September 30, 2006 Portfolio Summary Islet Worth Saimmsry Axial Ake US ISO Ponta 141, Amara) 0 lee t eel Ass:n(14min 3,760.004 32 33 49 3,760 037 11 Cash & Short Term 4 32 33 49 37 81 Equities 3,760.000 00 000 3,760 000 00 Confidential Treatment Requested by JPMorgan Chase Total 1760.001 32 33 49 3,760,037 81 Accrued Incense 002 000 002 Total Na Worth 1360,004 34 33 49 3,760,037 $3 Income Summary /Obispo outdo no,a...44.Lawry( .oba••••••• mos no a ww ,nrkey oNvootto daMu Ste a Mk P.M lirer sods as o. Odes Ilsok NA 'Nfl t. 11P Moo* S000ion as (.0•610 w MAIMS bMr *.e fres• part Taxable Incerem 002 22.3% 66 edcncki 12,061 42 beNIONIN stb 6.1 N." *1St 00 MC nnl et iv" *Wens aONea.Wh Wofa OM 0 " WA w *bit Chime holm. Oberon a Moab indium above aaawwratanry mamas .a Odle poro.p•I areatoled Toral 002 34.42408 AWN Men oast by "Ca so on roomed mods the blowroe Sao= Foams CaNtonsa I me t meow ne179000-ANOSINdf EFTA01584405