EFTA01511985.pdf

JPMorgan 0 04 2006 JPMorgan Chase Bank, N.A. Private Bank Account Number Asset Account Portfolio Page 2 of 9 FINANCIAL TRUST COMPANY, INC. April 01, 2006 - April 30, 2006 Overview CUITWX POP ~lad Marker eaka traO Mark« Value USI3 Tax Estimated Annual laffil Apr3O Mar 31 Cost USO Income USO % Portfolio Summary Cash & Short Term 0.00 160.10 0.0 Equities 3,842,000.00 3,435,000.00 0.0 Except fa ~Deposit Account (!elected). and the cash sn your Asset Aixount which are neural arpOtob an» PASbroan Chase Bank NA PP2i4CET)or Chase Sank USA. Total 3,842,000.00 3,435,160.10 0.0 NA. (CHASE USA' nonedtho investments roSv dbn tho statement ol yew Awe' Account including mutual fund& are FCC nand a bank deposal Obirtal, eta gagmen° by JPMC$ a CHASE USA a any of Ms Dana a tant? seinka Accrued Income 4.24 7,956.56 (unless ~mat ~aged). Such ~ate and after investments are ~tact b ovesanam met me:Agana ~We tad Of Me Droop& amount invested See Total Portfolio Value 3,842,004.24 3,443,116.66 7mpolant Information *bad your IPSISI (inflows Account' et the end dais Assaf Account Patted° Asset Allocation Income Summary NI 100% Equities Taxable Interest Tha ~PIMP rearm Oare UMW 7.956.56 22,254.89 Dividends 11.611.52 Total 7,958.56 33,866.41 Confidential Treatment Requested by JPMorgan JPM-SDNY-00037825 Chase CONFIDENTIAL SDNY_GM_00307023 EFTA01511985