EFTA Document EFTA01511969

O JPMorgan Chase Bank, N.A. 1 2006 345 Park Avenue, New York, NY 10154-1002 Account Number FINANCIAL TRUST COMPANY, INC. January 01, 2006 - January 31, 2006 JPMorgan 0 Private Bank Asset Account Portfolio Page 7 of 7 JP Vergan $ e M•9 Inc JPIACfgan Cnase Bank NA a OW at, AMOS rhe "MOrgan CC01040•59may provide odrneaahve cuslOdat sales ddhakbon stwollooder s noes to JPMagen Funds Ameman Canto Funds or lunds estabOshed sponsored *ridded* managed by lard part« and ;Ito Hagan Companies may be comperkstaSed la sven scream JPMorgan Pryor° Bank a Ito ~Fenny name for ert pen ale banking buSge,055 ConduCtod by J P Morgan Om» S Co oyouga rts suösd nano: landdwatio ocitztvg JPMorgan Cha:o Bank NA JP Morgan mist Conaany NA and J P Ma-gan Stream*: Inc Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037808 SDNY_GM_00307006 EFTA01511969