EFTA01585171

Confidential Treatment Requested by JPMorgan Chase OZL99000-ANCIS-lnldr 07 12006 Aewant Ntaahe PINANCIAL TRUST COMPANY INC Waiotton Chase Bart N A 343 Parl. Mn. New Yott. NY 10154-1002 Asset Account Portfolio Jul) 01.2006 - July 31 2006 iPMorgan 0 Private Bank Me 4 of 22 Portfolio Summary Ss. S 00~ flows lit ~SI awl it• ash sr SS Ins ~II soma AssusSIASS. t1Y, OS. A A e Met Ise CSur SS 054. s A I MAW «Sass ~dusts ~a& se Pow Massa ,Ø.«M SS ant Inn semi In SS ~Si Wes Ovetvicvss Cash & Shun Terns Equities Otbst 0 0006s on. —antiont 13,424,.362 71 13 457,913 16 • 1513,276 31 70,303 05 /NS ~SI ell SS a an NI 13,426,951 35 13.480.979 42 210,204 30 117.573 Olt Cm a 13,424,342 73 200.000 00 fainshibel ~We 684.1127 50 N/A maw I 00 00 NIA Ws. ~us' M irmell .4 (4 KW 1,84 s ry </Ss SY sr SA Mt s. 1.4144""~i Total Acente4 Income 25.439,340 62 51,230 09 27,605.708 IS 34,431 37 13.624382 73 654 B27 50 27 WINO idarywn• saawiti arr•~1 en lams It Sit sew sIlaileatek Is of lists( en 11.1101114 He I~.1 ~OS ~asp *Me thIliø is* ISISI 4ass. need« " 16 MaitaiNsafirks Total Portfolio Value 25,497.571 51 27.660.139 52 Asset Allocation • 2% Cash and Shon Tarn a 5 t% Egtatrta ILI 5% Othet Marko Yaks of Options is not included in pies:hen Income Summary Ms nee ~sate Kit Twat Inter& 201 71 1311,943 II Dtvdends 54,129 66 177,087 49 Total 54,431 37 316.05060 Net Gaavl..oss Summary tame Me —a IIS~ Ss ~Ise ~raw Nts Shonitnn Gatrft.osi 415 170 95 - 129.697 01 Ne•. Lam Term Claln/14ers • 0 01 Total 425,170 95 - 129,697 02 •Yens m dart informacion is calcLlatc4 on a calendar near hant% Exchange Rai es Spot Rats is PI Jury 31 2M> C— GBP MX$ Oniss—e• I MI7,0 I0 9030 EFTA01585171