EFTA01512002

06 12006 Account Number: Q FINANCIAL TRUST COMPANY, INC. June 01, 2006 - June 30, 2006 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan 0 Private Bank Asset Account Portfolio Page 5 of 8 Equity Research Ratings Independent, third party research is available for 18 months after JPMorgan Securities, Inc. terminates coverage. Clients can access this research at www.privatedientjpmorgan.com or can call their JPMorgan representative at their toll free number to request that a copy of this research be sent to them. Equity Research Ratings for any company where JPMSI has terminated coverage are excluded below. For explanation of JPMSI ratings, see disclaimer section at end of statement. For third party ratings systems, see specific third party research at vwvwprivateclient jpmorgan.com. Equity Holdings in Alphabetical Order DeserlptIONTICker Ratings TOO INC TOO JPMSI: NEUTRAL MRNGSTAR: I star Providers: ARGUSRES = Argus Research Corporation; BOE SECU = ME Securities; MRNGSTAR = Morningstar; REN CAP = Renaissance Capital trnpartant Intormation about Romig and Valuations POWs .:one are poveled by {weep somas: a Wier sourms shorn we deem reaabb ara not guatarteed fa accuracy a as reek:able values Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037845 SDNY_GM_00307043 EFTA01512002