EFTA01511972

02 12006 Account Numbe FINANCIAL TRUST COMPANY, INC. February 01. 2006 - February 28. 2006 JPMorgan Chase Bank. N.A. JPMorgan 0 Private Bank Asset Account Portfolio Page 3 of 6 Cash and Short Term Summary by Maturity Cash Total Current Market Value Estimated Annual Income USD USD 2,412,526 72 106,874 93 2,412,526.72 106,874.93 Current yield is displayed for instruments with no maturity and Y TM on market is displayed for instruments that mature. Cash and Short Term by Type Description CuSiftS&P MOOdy'S Rating Una Cost Tax Cost Currant Estimated Current SA ,ste,:t Market s. ace Market Value USO Unrealized Annual Weictr Currency °wanly °nit's) Price Original Accrued Interest USD Gam I.OSS USD IncOme USD YTIA % Cash US DOLLAR USD 2,412,526.72 1.00 1.00 2,412,526 72 2,412,526.72 106.874 93 4 43 8,134.96 Importen4 Information about Pnang and Valuations Pr•xs :cry of when are paeded by ace); seroce: a other =flea anch ne deenveaaNetie naguatarteed to accuracy or as reeAzable values Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037811 SDNY_GM_00307009 EFTA01511972