EFTA01512033

10 JPMorgan Chase Bank, N.A. 2006 345 Park Avenue, New York, NY 10154.1002 Account Number. FINANCIAL TRUST COMPANY, INC. October 01, 2006 - October 31, 2006 JPMorgan Private Bank Asset Account Portfolio Page 5 of 15 Cash and Short Term Summary by Maturity Cash Total Curren Milker Value USD 4 34 Estimated Annual Income USD 0 21 4.34 0.21 Current yield is displayed for instruments with no maturity and YTM on market is displayed for instruments that mature Cash and Short Term by Type Descnpoon CusipS&PAl000ys Rating Currency/ Account Type Coanoly Unit Cost Tax Cost Current Estimated Current Ag Lsit Lanes treed /darnel Value USD Urwealtzed Annual Reid( Original Pnce Original Accrued Interest LW Saint oat USD Income USD YRS SC Cash US DOLLAR USD 4.34 1.00 1.00 4.34 4.34 0.21 4.89 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037877 SDNY_GM_00307075 EFTA01512033