EFTA01512023.pdf

JPMorgan 0 09 2006 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. September 01, 2006 - September 30. 2006 Overview Conant PriorPer100 Marker WOW USD Marker Value USD Tax SU/Oared AMU& neo Sep 30 Aug 3f Con USD Income USD Portfolio Summary Cash & Short Term 4.32 4.30 4 32 023 53 Equities 3,760,000.00 3,406,000.00 00 Except kr Se Depool Account (1°laded). end thecocain your Asset Account whoa ere POW& del703.15 h,M✓PMagen CeeSe Beek W A OPMCD1a Chase gar* USA. Total 3,760,004.32 3,406,004.30 4.32 0.23 0.0 NA ('CHASE USA') none Cl The inveS:MentS related to n tho stelmant of you, Asset Account tocaxlmg multi.) funds ae FDIC insured a book &Toot obloprations ca cc guaranteed by !MACS or CHASE USA a any of thew IhartA a War affdorea Accrued Income 0.02 0.02 (uNess °therms. incicokd) Such sec✓ter end other ovesimenb ere su4ect to invellMa71mitt MIOoCIng polatnla Ina ot the prow.; amour "Pasted See Total Portfolio Value 3,760,004.34 3,406,004.32 lnvcrtantInkematico *bout your 'PACS, arcactoge Account at Iry end olaus Assaf Account Pa**, Asset Allocation Income Summary IE 100% Equities this Period USD YO3t to Date USD• Taxable Interest 0.02 22,259 21 Dividends 11,611 52 Total 0.02 33,870.73 Confidential Treatment Requested by JPMorgan JPM-SDNY-00037866 Chase CONFIDENTIAL SDNY_GM_00307064 EFTA01512023