EFTA01512007.pdf

JPMorgan 0 07 2006 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Private Bank Account Number Asset Account Portfolio Page 2 of 8 FINANCIAL TRUST COMPANY, INC. July 01, 2006 - July 31, 2006 Overview CUtrent PriesPenal Marker Value15D Marker Value UW rar azimarennnuat Yield Jul 31 Jun 30 Cost USO Income USO % Portfolio Summary Cash & Short Term 4.28 4.26 4.28 0.22 5.2 Equities 3,722,000.00 9839,000.00 0.0 Except fa ~Deposit Account (I elected). end~Cash in your Asset Aixount which Me maand wen JIAMorgen Chase Bank NA PJANCE)or Chew Sank USA. Total 3,722,004.28 3,839,004.26 4.28 0.22 0.0 NA. (CHASE USA' nun* ot the investments fetal Cm Sus statement ol yore Asall Account including mutual fund& eeFCC aswed a bank deposes. Obigetona eta pantod by JPAOCS a CHASE USA a one cells bank a ttnR alteetoo Accrued Income 0.02 0.02 (unless ~neat ~Sled). Such starts and ome investments are ~tact b ~Gommmkt ~Meg pone* roes of V*Droop& amount netted See Total Portfolio Value 3,722,004.30 3,839,004.28 'ImpulseInformeton *bad your AM& (Inflows Account' et the end ciao Assaf Account Patted° Asset Allocation Income Summary This PenalUSO Year to One USD' 100% Equities Taxable Interest 0.02 22,259.17 Dividends 11,611.52 Total 0.02 33,870.69 Confidential Treatment Requested by JPMorgan JPM-SDNY-00037850 Chase CONFIDENTIAL SDNY_GM_00307048 EFTA01512007