EFTA01581850.pdf

Fund: 1381166dg° - Financial 'trust Co. NET ASSET VALUE ANALYSIS Oak: 021/2006 3:32:01R31 Clearing Broker lighlxidgc Capital Management Pane: 2 az Currency: Functional Logan: mattes Accoun Fund Account Description As of 12/31/2005 As of 3/31/21106 Omit 1111Ff Swap Intennt 48.224 -39,638 -11.414 IIBET Other Intcrett 1.951 1.951 0 !MET Ditidend. -53.828 -201.480 -147.652 HEFT Exccuting Broker Commissions -2,148 -3.654 -1.506 11B2T Other Income Expense -374 -374 0 Total For Income Expense 1,081,233 1.622,024 540.791 Shareholders Equity 1111171 30000 Owners Equity 10.000.IXX) 10000.000 0 Total For Sturcholders Equity 10,000,000 10.000,000 0 Total For 'worn; Expense Shareholder's Equity 11,081.233 11,622,024 500,791 Entree Date: NA Parfoho Atonal:et - So! Sewer IT-If0128 Effective Date: NA Carroght ic) 2002-2003 InreeraleafThainear Scsremi. Inc. Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061299 EFTA01581850