EFTA01511972.pdf

JPMorgan 0 02 12006 JPMorgan Chase Bank. N.A. Private Bank Account Numbe Asset Account Portfolio Page 3 of 6 FINANCIAL TRUST COMPANY, INC. February 01. 2006 - February 28. 2006 Cash and Short Term Summary by Maturity Current Market Value Estimated Annual Income USD USD Cash 2,412,526 72 106,874 93 Total 2,412,526.72 106,874.93 Current yield is displayed for instruments with no maturity and Y TM on market is displayed for instruments that mature. Cash and Short Term by Type Una Cost Tax Cost Currant Estimated Current Description SA ,ste,:t Market s. ace Market Value USO Unrealized Annual Weictr CuSiftS&P MOOdy'S Rating Currency °wanly °nit's) Price Original Accrued Interest USD Gam I.OSS USD IncOme USD YTIA % Cash US DOLLAR USD 2,412,526.72 1.00 1.00 2,412,526 72 2,412,526.72 106.874 93 4 43 8,134.96 Importen4 Information about Pnang and Valuations Pr•xs :cry of when are paeded by ace); seroce: a other =flea anch ne deenveaaNetie naguatarteed to accuracy or as reeAzable values Confidential Treatment Requested by JPMorgan JPM-SDNY-00037811 Chase CONFIDENTIAL SDNY_GM_00307009 EFTA01511972