EFTA01511987

04 JPMorgan Chase Bank, N.A. 2006 345 Park Avenue, New York, NY 10154-1002 Account Number Asset Account Portfolio FINANCIAL TRUST COMPANY, INC. April 01, 2006 - April 30, 2006 Equities JPMorgan 0 Private Bank Page 4 of 9 Independent, third party research selected by an Independent Consultant for certain companies covered by JPMorgan Securities, Inc. is available to clients of JPMSI at no cost. Clients can access this research at www.privatedentjpmorgan.com or can call their JPMorgan representative at their toll free number to request that a copy of this research be sent to them. When JPMorgan drops coverage of a company, independent research will continue to be provided for an 18-month period, when available. Refer to Equity Research Ratings section for research ratings on client holdings, if applicable. Note: C indcates Equity covered by JPMSI. Equity Holdings in Alphabetical Order Current Market Estimated Descripnon Unit Curren: Mantel Tax Cost Value USD Unrealaed Annual Dividend CuSipSymboi CunenCy Quantity Con FYN:* USD Accrued &wig:rotas USD Gainless USD income USD Yield% C TOO INC 890333-10-7 TOO USD 100,000 38.42 3,842,000.00 N/A N/A Total Equity 100,000 3,842,000.00 0.00 0.0 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037827 SDNY_GM_00307025 EFTA01511987