EFTA01508267.pdf

JPMorgan 06 12006 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154.1002 Private Bank Account Number: Asset Account Portfolio Page 4 of 23 FINANCIAL TRUST COMPANY INC June 01, 2006 - June 30, 2006 Overview Currant Prier Peeled Mantel Value USD Marta Value USD Tax Estimated Anibal flak! Jun ID May 3f Coif USD Income USD Portfolio Summary Cash 8 Short Term 13,426,951.35 13,727,215.68 13,426,951 36 684,774.74 5.1 Equities 13,880,979.42 14,824,698.00 0.0 Except tor tne Domed Amount (d Mocto1). and be cesn in beer Asset Account whch efe oared deo:noes wd, Jellorpan Chase Bank NA rIPMCBIN Cease Bane USA Other 210,204.30 - 2,334,722.96 0.0 NA (rviles US47 Moe dine inviesberrea WNW loin rhea alefernili Of Km Assaf Account include, mutual funds, are FOC insured or bask deposits. aleigebens Options 87,573.08 639,260.63 380,000.00 N/A N/A dal quaNeeded by JPIACOM CHASE USA a Mud bet bank a bye effiblet Total 27,605,708.15 26,856,451.35 13,806,951.36 684,774.74 2.5 (unkes abbe., indemeN) Such scram and ober inesiments an sulfpcf b aveatment nabs Raided possible loss aline prinapaJ amount iniesled See 'Invariant Informable) about wet OWN Hinkilabie AbOunT Mine endMind neell Accord Parbbeo. Accrued Income 54,431 37 53,589.06 Total Portfolio Value 27,660,139.52 26,910,040.41 Asset Allocation Income Summary I 49% Cash and Short Term Taxable Interest leas Paned USD 555.98 Year f0 Deaf USD• 138,761.40 I 50% Equities Dividends 53,033.08 122,857.83 1% Other Total 53,589.06 261,619.23 Net Gain/Loss Summary Reeking This Period USD Realized You MOM., USD' Unrealized USD Net Short Term Gain/Loss 605,870.95 - 292,426.92 Net Long Term Gain/Loss - 0.01 Total 605,870.95 - 292,426.93 "Year to date information is calculated on a calendar year basis. Exchange Rates Market value of Options is not included in pie chart. Spot Rates as of June 30. 2006 Saliency Exchange Ram GBP 1.8496 MXN 11.2877 ZAR 7.1318 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033478 Chase CONFIDENTIAL SDNY_GM_00302676 EFTA01508267