EFTA01508269.pdf

JPMorgan O6 I2006 JPMorgan Chase Bank, N.A. 345 Park Avenue, Nen York, NY 10154.1002 Private Bank Account Number 30171.00.5 Asset Account Portfolio Page 6 of 23 FINANCIAL TRUST COMPANY INC June 01, 2006 - June 30, 2006 Cash and Short Term by Type continued Una Con Tax Cost Current Estimated Current Desolation Currency, Markel Aayusted Markel Value USD Unrealized Annual Yield' CuillaS8PirdorooYs Rating Account Type Quantity Original Pt Onglnal Aeerueel MUMS; USD GeIntatt USD Income USD YTAI % Short Term by Maturity continued Total Short Term 13,425,716.86 13,425,716.86 13,425,716.86 684,711.55 5.10 54,229.66 Total Cash and Short Term 13,426,951.36 13,426,951.35 - 0.01 684,774.74 5.10 54,431.37 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033480 Chase CONFIDENTIAL SDNY_GM_00302678 EFTA01508269