06 J.P. Morgan Securities Inc. 2006 270 Park Avenue, New York, NY 10017 Account Number. Margin Account Portfolio FINANCIAL TRUST COMPANY INC June 01, 2006 -June 30, 2006 Portfolio Summary JPMorgan Private Bank Page 22 of 23 Overview Mara.. Value 1)50 EsUmared Annual Jun 30 Income USD Total 0.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033496 SDNY_GM_00302694 EFTA01508278