EFTA01511971

02 I2006 Account Number FINANCIAL TRUST COMPANY, INC. Portfolio Summary Except fa the Deposit Account (1 Mected). 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& ee FCC nawed a tonic Sts obigatons da (purvenancl by JAWS or CHASE USA a any of bat bank a Mv'? atttiatot (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° JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio February 01, 2006- February 28, 2006 JPMorgan 0 Private Bank Page 2 of 6 Overview Cash & Short Term Total Accrued Income Total Portfolio Value Cunene Market Mu* 4.50 Feb 23 2,412,526.72 2,412,526.72 8,134.96 Prior Penal Marker Value USO Jan 3/ 2,466,677.92 2,466,677.92 8,848.80 2,420,661.68 2,475,526.72 Tax Cost US° 2,412,526.72 2,412,526.72 Eettin1M0 Annual Income 115O 106,874.93 106,874.93 naw 4.4 4.4 Asset Allocation I 100% Cash and Short Term Income Summary This Penal USO 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 Chase CONFIDENTIAL JPM-SDNY-00037810 SDNY_GM_00307008 EFTA01511971