EFTA01511992

05 JPMorgan Chase Bank, N.A. 2006 345 Park Avenue, New York, NY 10154-1002 Account Number Q FINANCIAL TRUST COMPANY, INC. Portfolio Summary Escept h Se Depose Account (I eroded). and the cosh rn your Asset Account each Fe POW& del7O3.15 VereJFWEYgen CeeSe Bank. NA OPMCBI a Cease Sena USA. NA ('CHASE USA') none Cl ire mvesWents re/cared to n Ins stslceneet of your Asset Account tecaxrano mutat •Mends re MC insured a banA deposers. strive's:en ce se guaranteed by JPIAC8 or CHASE USA a any of Wes NM, a Unit serrates (utters °therms. incicakd) Such smote: cmd other ovestrneres re su4ect to .nuestment ,tsA1 afirsing p0spoie ins ot The poop.; amount mweVed See lnwertan: Inecemsbos about your 'PASS, &canoe Account at Iry end of thrs Assaf Account PatbSo Asset Account Portfolio May 01, 2006 - May 31, 2006 JPMorgan 0 Private Bank Page 2 of 8 Overview Cash & Short Term Equities Total Accrued Income Total Portfolio Value Cunent Marker Value USD May31 4.24 4,100,000.00 Prior Period Marker Value USD Apr 30 3,842,000.00 4,100,004.24 3,842,000.00 0.02 4.24 4,100,004.26 3,842,004.24 Tax Cost USD 4.24 4.24 Estimated Annual 31140 Income USD 021 49 00 0.21 0.0 Asset Allocation IM 100% Equities Income Summary Taxable Interest Dividends Total This PeriOd USD Year to Dare USD• 4.24 22,259 13 11,611 52 4.24 33,870.65 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037834 SDNY_GM_00307032 EFTA01511992