EFTA01585171.pdf

iPMorgan 0 Waiotton Chase Bart N A Private Bank 07 12006 343 Parl. Mn. New Yott. NY 10154-1002 Aewant Ntaahe Asset Account Portfolio Me 4 of 22 PINANCIAL TRUST COMPANY INC Jul) 01.2006 - July 312006 Ovetvicvss on. /NS ~SI —antiont ell SS a fainshibel maw an NI Cm a ~We Portfolio Summary Cash & Shun Terns 13,424,.362 71 13,426,951 35 13,424,342 73 684.1127 50 I Equities 13 457,913 16 13.480.979 42 00 Ss. S 00~ flows lit ~SI awl it• ash sr SS Ins ~II soma AssusSIASS. t1Y, OS. A A e Met Ise CSur SS 054. Otbst • 1513,276 31 210,204 30 00 s A I MAW «Sass ~dusts ~a& se Pow Massa ,Ø.«M SS antInn semi In SS ~Si Wes 0 0006s 70,303 05 117.573 Olt 200.000 00 N/A NIA Ws. ~us' M irmell .4 (4KW 1,84 s ry </Ss SY sr SA Mt s. 13.624382 73 27 Total 25.439,340 62 27,605.708 IS 654 B27 50 WINO idarywn• saawiti 1.4144""~i arr•~1 enlams It sew sIlaileatek Is of Sit lists( en 11.1101114 He I~.1 ~OS thIliø is* ISISI ~asp 4ass. need«" 16 *Me MaitaiNsafirks Acente4 Income 51,230 09 34,431 37 Total Portfolio Value 25,497.571 51 27.660.139 52 Confidential Treatment Requested by JPMorgan Chase Asset Allocation Income Summary Ms nee ~sate Kit • 2% Cash and Shon Tarn Twat Inter& 201 71 1311,943 II a 5 t% Egtatrta Dtvdends 54,129 66 177,087 49 ILI 5% Othet Total 54,431 37 316.05060 Net Gaavl..oss Summary tame Me —a IIS~ Ss ~Ise ~raw Nts Shonitnn Gatrft.osi 415 170 95 - 129.697 01 Ne•. Lam Term Claln/14ers • 0 01 Total 425,170 95 - 129,697 02 •Yens m dart informacion is calcLlatc4 on a calendar near hant% Exchange Rai es Marko Yaks of Options is not included in pies:hen Spot Rats is PI Jury 31 2M> C— Oniss—e• GBP I MI7,0 MX$ I0 9030 OZL99000-ANCIS-lnldr EFTA01585171