EFTA01508266.pdf

JPMorgan 06 i2006 Private Bank Portfolio Summary Page 2 of 23 FINANCIAL TRUST COMPANY INC June 01 2006 - June 30, 2006 Portfolio Summary Net Worth Summary Anal Margin Total (ISO POrtCOW 1.1W PORf011OIJW 0301T1Ø 161121381 Assets(Long) 27,605,708.15 0.00 27,605,708.15 Cash 8 Short Term 13,426,951.35 0.00 13,426,951.35 Equities 13,880,979.42 0.00 13,880,979.42 Other 210.204.30 0.00 210.204.30 Options 87,573.08 0.00 87,573.08 Total 27,605,708.15 0.00 27,605,708.15 Accrued Income 54,431.37 0.00 54,431.37 Total Net Worth 27,680,139.52 0.00 27,660,139.52 Income Summary JP1Aorgen no, des leA Rytro,o Summeryle Aifo,Sal puiposes Ths surrrnary *tickles .rIcynatco abo)t assess heil a: TM Penn year 10 Dan JP1Aorgal Change.* NA (JFIA03)and J P Morgan SatumNes, fry: WRVS, / ,0 accounts nied On the ~One Taxable Interest 555.98 138,761.40 Sectsiln On no: bank dopoSits Or Pae inured ate no< °Cantons as ennand Cy JPIAC8 ce any of as banF o: thrift affAnn Dividends 53,033.08 122,857.83 Total 53,589.06 261,619.23 runt" ~no Inc/ea:al) and ore sikeyact to irwoarrnoot run AcaidAigpant» loss anno principal onyAri nand Assets 110:1 irl candy by JPMCO ate not prone:ad uØ the Socmnes inves.», Pronnon Corporabon (51PC9 in warn Confidential Treatment Requested by JPMorgan JPM-SDNY-00033476 Chase CONFIDENTIAL SDNY_GM_00302674 EFTA01508266