O JPMorgan Chase Bank, N.A. 6 I2006 345 Park Avenue, Nen York, NY 10154.1002 Account Number 30171.00.5 FINANCIAL TRUST COMPANY INC June 01, 2006 - June 30, 2006 JPMorgan Private Bank Asset Account Portfolio Page 6 of 23 Cash and Short Term by Type continued Desolation CuillaS8PirdorooYs Rating Currency, Account Type Quantity Una Con Tax Cost Current Estimated Current Markel Aayusted Markel Value USD Unrealized Annual Yield' Original Pt Onglnal Aeerueel MUMS; USD GeIntatt USD Income USD YTAI % Short Term by Maturity continued Total Short Term Total Cash and Short Term 13,425,716.86 13,425,716.86 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-00033480 SDNY_GM_00302678 EFTA01508269