EFTA01584445

Confidential Treatment Requested by JPMorgan Chase 9l£1+9000-ANaS-Wdf 06 1.06 JPMorgan 0 Private Bank Portfolio Summary v.-we 2 of 15 FINANCIAL TRUST COMPANY INC lint 01 2006 hoe 30 24306 Portfolio Summary >S Worth Summary An. t IMO o namml tn . anhon(S nisnann >eV WO AssetstLong) 3.839 004 26 33 49 3.839.037 75 Cash at Short Tarn 426 33 49 37 75 Equines 3,839 000 00 000 3,819110003 Total 3,839,004 26 33 49 3,839 037 75 Accrued Income 002 000 002 Total Net Worth 1,839,01)4 NS 33 49 3 839,037 77 Income Summary /Mew tpa M foe Poplin, Unary la SeWso.es gonna II* •••••••, mirn mOrmarger Kerr gmes MSN flieg /MINI lbig warn Mktbas Clear Owl Pg * &fltl* VW/ t Maim key rut Mg OrPann Ile het etillt 'Fax.eslc Interest 002 22,356 60 Dividends 12 062 42 fin1101•41% ea an bM4 elopmn1 is mir antnal Moab( Wigwam Na apsnalen WWII as at Om tenet Ann MMus Tool 002 34,424 02 egrgno PS.-~ ogg et aM.r to ...tweet ago *solar. Ogeogibiagg 'Kr. plows 010lealaiieled &Ewa renal. * 0.40 rr iserognmloiltel4 Sto•••ms Cypiamtium. I WC kaileallOhlab EFTA01584445