EFTA01585285.pdf

Confidential Treatment Requested by JPMorgan Chase JPMorgan 0 06 12006 Private Bank Portia,* Summary F'a8e 2 of 23 FINANCIAL TRUST COMPANY INC June 01 2006 - June 30 2006 Portfolio Summary Net Worth Summary ASP, Tole11V AlfTAMMID AriSeLifiC 410•00 1 404 wit asee AsseuIlmov 27,605,706 IS 000 27 605 701 IS Cant Short Term 13,426 911 35 000 13.436,5 1 35 1:40thes 13 880 979 42 0 00 13.880 97942 Other 210 20430 000 710 104 30 Ciphers 47 573 OS 000 87.373 OS Total 27 605.708 15 o 01) 27,605 708 IS Accrued Income t4,431 37 00 54,431 37 fowl Na Wants 27 660.139 32 000 27.660 139 52 laconic Summary Ann Iv In A A'S ATM IMetereenin so4solvi Maw« On OM** lifared• Mina, Cline eel NA 4014CDI irs• l nitres Saran In linitt to leant Ilnd et fne.. one l aNable I tlet MS! 555 98 138,761 40 DR,dcrit 53 033 08 122857#3 kortio v., imth liligIMPIP FDIC *and Me 4µ1.w ,!40 r rMwtk ni4in *sine L.A. ant. 4 . 1".“ lolal MEN..limn rniece•41 ad ware a no of en 'Anew 33 589 06 261 619 23 rennefornale Asa be9d ea antr H an — ow road .rev h iraorina Isms wale* Cenn.~.1 SSC tram., trtigS9000-ANCIS-lAldr EFTA01585285