EFTA01511987.pdf

JPMorgan 0 04 2006 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Private Bank Account Number Asset Account Portfolio Page 4 of 9 FINANCIAL TRUST COMPANY, INC. April 01, 2006 - April 30, 2006 Independent, third party research selected by an Independent Consultant for certain companies covered by JPMorgan Securities, Inc. is available to clients of JPMSI at no cost. Clients can access this research at Equities www.privatedentjpmorgan.com or can call their JPMorgan representative at their toll free number to request that a copy of this research be sent to them. When JPMorgan drops coverage of a company, independent research will continue to be provided for an 18-month period, when available. Refer to Equity Research Ratings section for research ratings on client holdings, if applicable. Note: C indcates Equity covered by JPMSI. Equity Holdings in Alphabetical Order Current Market Estimated Descripnon Unit Curren: Mantel Tax Cost Value USD Unrealaed Annual Dividend CuSipSymboi CunenCy Quantity Con FYN:* USD Accrued &wig:rotas USD Gainless USD income USD Yield% C TOO INC USD 100,000 38.42 3,842,000.00 N/A N/A 890333-10-7 TOO Total Equity 100,000 3,842,000.00 0.00 0.0 Confidential Treatment Requested by JPMorgan JPM-SDNY-00037827 Chase CONFIDENTIAL SDNY_GM_00307025 EFTA01511987