06 12006 Account Number FINANCIAL TRUST COMPANY, INC. Portfolio Summary Eacept kr Se Depool Account (1 °laded). end the cash o your Asset Account Much ere rnatffeci deVO3.1s teriffrJFWagan Chafe Sank. NA OPMCBI a Clamp gar* USA. NA ('CHASE USA') none Cl the mvesWents related to al lno :dela-nen, of your Asset Account ocaxaro nstrlue I funds ere MC insured a bank &wad" oalgrations ca ri guaranteed by !MACS or CHASE USA a any of Wee DartA a lair? aranerea (uNess °therms. indcakd) Such smote: and other investments ere su4oct to .nueatinenl rota rilOocIng pm** gosa ma poop., anima,/ tweeted See invariant Inkonation *bout your JPMSI anactege Account's? Iry end °taus Assaf Account PatbSO JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio June 01. 2006 - June 30. 2006 JPMorgan 0 Private Bank Page 2 of 8 Overview Cash & Short Term Equities Current Meeker Value USD Jun 30 4.26 3,839,000.00 Prior Pelled Marker Value USD May31 4.24 4,100,000.00 Total 3,839,004.26 4,100,004.24 Accrued Income 0.02 0.02 Total Portfolio Value 3,839,004.28 4,100,004.26 Tax Con USD 426 EStanared Annual »ea Income USD 4.26 022 51 00 0.22 0.0 Asset Allocation 100% Equities Income Summary Taxable Interest Dividends Total This Period USD Year to bale USD• 0.02 22,259 15 11,611 52 0.02 33,870.67 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037842 SDNY_GM_00307040 EFTA01511999