EFTA01511985

04 2006 Account Number FINANCIAL TRUST COMPANY, INC. Portfolio Summary Except fa ~Deposit Account (!elected). and the cash sn your Asset Aixount which are neural arpOtob an» PASbroan Chase Bank NA PP2i4CET)or Chase Sank USA. NA. (CHASE USA' nonedtho investments roSv dbn tho statement ol yew Awe' Account including mutual fund& are FCC nand a bank deposal Obirtal, eta gagmen° by JPMC$ a CHASE USA a any of Ms Dana a tant? seinka (unless ~mat ~aged). Such ~ate and after investments are ~tact b ovesanam met me:Agana ~We tad Of Me Droop& amount invested See 7mpolant Information *bad your IPSISI (inflows Account' et the end dais Assaf Account Patted° JPMorgan Chase Bank, N.A. Asset Account Portfolio April 01, 2006 - April 30, 2006 JPMorgan 0 Private Bank Page 2 of 9 Overview Cash & Short Term Equities CUITWX Marker eaka traO Apr3O 0.00 3,842,000.00 POP ~lad Mark« Value USI3 Tax Estimated Annual Mar 31 Cost USO Income USO 160.10 3,435,000.00 laffil % 0.0 0.0 Total 3,842,000.00 3,435,160.10 0.0 Accrued Income 4.24 7,956.56 Total Portfolio Value 3,842,004.24 3,443,116.66 Asset Allocation NI 100% Equities Income Summary Taxable Interest Dividends Total Tha ~PIMP 7.956.56 rearm Oare UMW 22,254.89 11.611.52 7,958.56 33,866.41 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037825 SDNY_GM_00307023 EFTA01511985