EFTA01512032

1 0 12006 Account Number: FINANCIAL TRUST COMPANY, INC. Portfolio Summary Except b tne Depasrt AOCOunt (d NoctoN and tlx, cash n wet Asset Account who', re oared degasofs w4h IPIlorpen Chase Bank NA rIPMCBIer Chose Ben* USA NA (t 'SF US47 000a ollhe nhestnitwils shoal win INs stenwin I of me Assaf Account including mutual funds, re FOC insured or benit deposits. etsligetcns dd gcs w Niles! by 'PIRGS ce CHASE USA or eriy cl man bank a PSI effihileit (unless Nhionwse triOnoted) Such scram and other most/nett we seined to aveatment twits minding pond* loss tithe moon& nun! irritated See lifforletelaCernabart about av ) Haalanial ACCOunr or The end Ot lase Amer Accent PDS° JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154.4 002 Asset Account Portfolio October 01, 2006 - October 31, 2006 JPMorgan Private Bank Page 4 of 15 Overview Cash 8 Short Term Equities Current Madge? value USD Oct 31 4 34 4,182,000.00 Prior Period Market Value USD Sep 30 4 32 3,760,000.00 Total 4,182,004.34 3,760,004.32 Accrued Income 0.00 0.02 Total Portfolio Value 4,182,004.34 3,760,004.34 Tax Coif USD 4.34 4.34 Estimated Annual Yield income USD % 0.21 4.9 0.0 0.21 0.0 Asset Allocation 100% Equities Income Summary Taxable Interest Dividends Total This whoa USD 0.02 Year to Deere USCP 22,259.23 11,611.52 0.02 33,870.75 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037876 SDNY_GM_00307074 EFTA01512032