EFTA01512046.pdf

JPMorgan 0 10 2006 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Private Bank Account Number Q Asset Account Portfolio Page 2 of 8 FINANCIAL TRUST COMPANY, INC. October 01. 2006 - October 31, 2006 Overview Cutrent PO Of PNI00 marker Value USO Market Value US() Tax Estimated Annual 14 / 45S1 Oct 31 Sep 30 Cost USO Income UM) Portfolio Summary Cash & Short Term 4.34 4.32 4.34 0.21 4.9 Equities 4,182,000.00 3760,000.00 0.0 EaceptIce dhe Depose Account (al&laded). en•S the cosh in your Asset Account which MB MCLreO SaP05.1, Vriff1JPIAugan Chafe Sank NA rjPikall a Chase Bank USA. Total 4,182,004.34 3,760,004.32 4.34 0.21 0.0 NA CCHASE USA') none anhomves:ments telefrod to ,n stalernent of >ow Asset Account inckickev multi& funds a•e Fat insured a beak depose!, Oblgebons c4 b oafantood by JPMC8 Cli4SE USA m any of thou DanA a IM.11a'Motes Accrued Income 0.00 0.02 (unOess °therms. mclicak0) Such smote: ono dher anvesImenb are su4ect to .nvegmen, mkt ~cueing poss.* icas ot the proopai amount ',vested See Total Portfolio Value 4,182,004.34 3,760,004.34 lnvertan: Inks/norm *bout >out JPMSI &Cairene Account' at rho end elijus Assaf A<coin! Pcvebb Asset Allocation Income Summary IE 100% Equities This Period USO Yost to Data USIr Taxable Interest 0.02 22,259 23 Dividends 11,611 52 Total 0.02 33,870.75 Confidential Treatment Requested by JPMorgan JPM-SDNY-00037890 Chase CONFIDENTIAL SDNY_GM_00307088 EFTA01512046