06 JPMorgan Chase Bank, N.A. 2006 345 Park Avenue, New York, NY 10154-1002 Account Numbe Asset Account Portfolio FINANCIAL TRUST COMPANY INC June 01, 2006 -June 30, 2006 JPMorgan Private Bank Page 6 of 23 Cash and Short Term by Type contnued Damnation CuS1MSAMMOMM's Racing Currency/ Account type Cluantay Una Cou Tax Cost Current ESIIITWOCI Current Mantel tcl Meeker Value USD Unrealized Annual VMIS Dogma! Price Gnome' Action We nn USD GaInto$1 USD Income USD YTM % Short Term by Maturity continued Total Short Term Total Cash and Short Term 13,425,716.86 13,425,716.88 13,425,716.86 54,229.66 684,711.55 5.10 13,426,951.36 13,426,951.35 54,431.37 - 0.01 684,774.74 5.10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033456 SDNY_GM_00302654 EFTA01508253