06 12006 JPMorgan Private Bank Portfolio Summary Page 2 of 23 FINANCIAL TRUST COMPANY INC June 01 2006 - June 30, 2006 Portfolio Summary Net Worth Summary Awl Marprn Por Total USD Assets(Long) 27,605,708.15 0.00 27,605,708.15 Cash 8 Short Term 13,426,951.35 0.00 13,426,951.35 Equities 13,880,979.42 0.00 13,880,979.42 Other 210,204.30 0.00 210,204.30 Options 87,573.08 0.00 87,573.08 Total 27,605,708.15 0.00 27,605,708.15 Accrued Income 54,431.37 0.00 54,431.37 Total Net Worth 27,660,139.52 0.00 27,660,139.52 JPIAorgan tror des 11,4 ;beard Summary Ice rrif a motor-al poromes Ths summary ev: bates .rtoTnatcer aboA assess Pled a: JPO,Nal Chase/38.A NA (JFMCI3)and J P Morgan Saco ntes, lot (JPAIM) m amounts 'Wed on the front Page Income Summary TM Pratt Thar to Data Taxable Interest 555.98 138,761.40 Dividends 53,033.08 122,857.83 Secuntof 0.0 no: bank deµosits or F0C NISured are not otagetons el or guaranteed Cy JPMC8 o, &nye/ as bank or twit: affeAnos Total 53,589.06 261,619.23 (.,,Ans00,41,11130 Ind Cared) and WO SiebACr to investment 'Asks ocitchrigposseblo loss care pnnopal ornourt invested Assets hold n custody ey. JAW() me not prefaced urea/ the Socuneos Investor Protection CorpOrmon CSIPC7 InSunarCO Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033452 SDNY_GM_00302650 EFTA01508250