EFTA01511999.pdf

JPMorgan 0 06 12006 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. June 01. 2006 - June 30. 2006 Overview Current PriorPelled Meeker Value USD Marker Value USD Tax EStanared Annual »ea Jun 30 May31 Con USD Income USD Portfolio Summary Cash & Short Term 4.26 4.24 426 022 51 Equities 3,839,000.00 4,100,000.00 00 Eacept kr Se Depool Account (1°laded). end the cash o your Asset Account Much ere rnatffeci deVO3.1s teriffrJFWagan Chafe Sank. NA OPMCBI a Clamp gar* USA. Total 3,839,004.26 4,100,004.24 4.26 0.22 0.0 NA ('CHASE USA') none Cl the mvesWents related to al lno :dela-nen, of your Asset Account ocaxaro nstrlueI funds ere MC insured a bank &wad" oalgrations ca ri guaranteed by !MACS or CHASE USA a any of Wee DartA a lair? aranerea Accrued Income 0.02 0.02 (uNess °therms. indcakd) Such smote: and other investments ere su4oct to .nueatinenl rota rilOocIng pm** gosa ma poop., anima,/ tweeted See Total Portfolio Value 3,839,004.28 4,100,004.26 invariant Inkonation *bout your JPMSI anactege Account's? Iry end °taus Assaf Account PatbSO Asset Allocation Income Summary 100% Equities This Period USD Year to bale USD• Taxable Interest 0.02 22,259 15 Dividends 11,611 52 Total 0.02 33,870.67 Confidential Treatment Requested by JPMorgan JPM-SDNY-00037842 Chase CONFIDENTIAL SDNY_GM_00307040 EFTA01511999