EFTA01512030.pdf

JPMorgan 1 0 2006 Private Bank Portfolio Summary Page 2 of 15 FINANCIAL TRUST COMPANY INC October 01, 2006 - October 31, 2006 Portfolio Summary Jklet Worth Summary Asset Patton TOO, 4.50 Porttotto VSO Portfoito VSO 07880Ør 166759031 Assets(Long) 4,182,004.34 33.49 4,182,037.83 Cash 8 Short Term 4.34 33.49 37.83 Equities 4,182,000.00 0.00 4,182,000.00 Total 4,182,004.34 33.49 4,182,037.83 Accrued Income 0.00 0.00 0.00 Total Net Worth 4,182,004.34 33.49 4,182,037.83 Income Summary JP18otgan ~vales ttria PartIoAo Summery la inky/national purposes inis ~ay includes ~moron *boot asters hp1 at inis Pefiod Year to Date JP18otgan Chase Bank NA (JPICEP and JP Morgan Sectpapo Inc (JAMS) at accounts kited on Ina *tint page Taxable Interest 0.02 22,356.68 Dividends 12,067.42 Sectineet ae not hank deposits a FCC "sited en not obkrations åa taiarantee0 by JPSIC8 a Mydds bank at WM "'as Total 0.02 34,424.10 (antes, otnenytta inclicete0). and ace attect to initealment ~cant t possrbla loss «the pnnapal amount masted Ass« ~el in custody by JPMC8 ae not ptotodool und.' Me ~Pe Invosbai Pro:Caron Corporation (S,PC7 insucanoo Confidential Treatment Requested by JPMorgan JPM-SDNY-00037874 Chase CONFIDENTIAL SDNY_GM_00307072 EFTA01512030