EFTA01511977

03 JPMorgan Chase Bank, N.A. 2006 345 Park Avenue, New York, NY 10154-1002 Account Number: Q FINANCIAL TRUST COMPANY, INC. Asset Account Portfolio March 01, 2006 - March 31, 2006 JPMorgan 0 Private Bank Page 2 of 9 Portfolio Summary Overview Cash & Short Term Current Marker Value USD Afar 31 160.10 Prior PertOd Marker Value USD Feb 28 2,412,526.72 Tax Cost USD 160.10 Eta/Mtn Anwar Income USD 7.41 Ileid % 4.6 Equities 3,435,000.00 0.0 Except fa MeDeposil Attain! (!'tested). and the cash in your Asset Al:count whth are mewed depoob enter JFettoroan Chase Bunk NA OPIICE)or Chew Bank USA. Total 3,435,160.10 2,412,526.72 160.10 7.41 0.0 NA. (*CHASE USA' nano& th meestmants rolosod ton dus stetemen t of you, Asset Account including mutual funds se FCC nweda bankdeposits obigettos dee guaranteed by JAWS a CHASE USA a any of thaw ben* a rat agitates (unless othonvitse indketed). Such secartee end Oft, investments are suit)td uteestment neat matches, possible toss of Vie prestipal enexont tweeted See Accrued Income 7,956.56 8,134.96 Total Portfolio Value 3,443,116.66 2,420,661.68 7mo:flan! Infonnston &academe -PUS? larokarege Account' at be end anus Assaf ACCONTI Peet fobs Asset Allocation Ill 100% Equities Income Summary Taxable Interest Dividends Total ma Forted use 8,29606 Year to Daft USD' 14,298.33 11,611.52 8,295.06 25,909.85 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037816 SDNY_GM_00307014 EFTA01511977