EFTA01511971.pdf

JPMorgan 0 02 I2006 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Private Bank Account Number Asset Account Portfolio Page 2 of 6 FINANCIAL TRUST COMPANY, INC. February 01, 2006- February 28, 2006 Overview Cunene Prior Penal Market Mu* 4.50 Marker Value USO Tax Eettin1M0 Annual naw Feb 23 Jan 3/ Cost US° Income 115O Portfolio Summary Cash & Short Term 2,412,526.72 2,466,677.92 2,412,526.72 106,874.93 4.4 Total 2,412,526.72 2,466,677.92 2,412,526.72 106,874.93 4.4 Except fa the Deposit Account (1Mected). and the cash an your Asset Account whth are niurechlepaub wan JPMorgan Chase Bank NA rJPMC87 a Chase Bank USA NA. (CHASE LISA' nun* or tho investments Hemd to true statement of your Aster Account ~Juana mutual fund& eeFCC nawed a tonic Sts obigatons Accrued Income 8,134.96 8,848.80 da (purvenancl by JAWS or CHASE USA a any of bat bank a Mv'? atttiatot Total Portfolio Value 2,420,661.68 2,475,526.72 (unless ~mint totaled). Such secatóe and ome investments me st,t)cct to ovestrnant mkt. ~Ad"; ~We toss of Me prnopaternount owes»d See 7mpatant Infonnaton about your JPAISI Ian:kerns ACCONIr et Ire end at Ins Asser Account Patrol° Asset Allocation Income Summary I 100% Cash and Short Term This PenalUSO Yea to Oat, 1./S0' Taxable Interest 6,003.27 6,003.27 Dividends 2,845.53 11,611.52 Total 8,848.80 17,614.79 Confidential Treatment Requested by JPMorgan JPM-SDNY-00037810 Chase CONFIDENTIAL SDNY_GM_00307008 EFTA01511971