EFTA Document EFTA01585285

Confidential Treatment Requested by JPMorgan Chase trtigS9000-ANCIS-lAldr 06 12006 JPMorgan 0 Private Bank Portia,* Summary F'a8e 2 of 23 FINANCIAL TRUST COMPANY INC June 01 2006 - June 30 2006 Portfolio Summary Net Worth Summary Alf TAM MID 410•00 1 404 ASP, AriSeLifiC wit a see Tole 11V AsseuIlmov 27,605,706 IS 000 27 605 701 IS Cant Short Term 13,426 911 35 000 13.436,5 1 35 1:40thes 13 880 979 42 0 00 13.880 97942 Other 210 20430 000 710 104 30 Ciphers 47 573 OS 000 87.373 OS Total 27 605.708 15 o 01) 27,605 708 IS Accrued Income t4,431 37 00 54,431 37 fowl Na Wants 27 660.139 32 000 27.660 139 52 laconic Summary On OM** lifared• l aNable I tlet MS! 555 98 138,761 40 DR,dcrit 53 033 08 122857#3 lolal 33 589 06 261 619 23 Ann Iv I n A A'S ATM IMetereenin so4solvi Maw« Mina, Cline eel NA 4014CDI irs• l nitres Saran In linitt to leant Ilnd et fne.. one kortio v., imth liligIMP IP FDIC *and Me 4µ1.w ,!40 r rMwtk ni4in *sine L.A. ant. 4 . 1".“ MEN. .limn rniece•41 ad ware a rennefornale no of en 'Anew Asa be9d ea antr H an — ow road .rev h iraorina Isms wale* Cenn.~.1 SSC tram., EFTA01585285