EFTA01508253.pdf

JPMorgan 06 2006 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Private Bank Account Numbe Asset Account Portfolio Page 6 of 23 FINANCIAL TRUST COMPANY INC June 01, 2006 -June 30, 2006 Cash and Short Term by Type contnued Una Cou Tax Cost Current ESIIITWOCI Current Damnation Currency/ Mantel tcl Meeker Value USD Unrealized Annual VMIS CuS1MSAMMOMM's Racing Account type Cluantay Dogma! Price Gnome' Action Wenn USD GaInto$1USD Income USD YTM % Short Term by Maturity continued Total Short Term 13,425,716.86 13,425,716.88 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-00033456 Chase CONFIDENTIAL SDNY_GM_00302654 EFTA01508253