04 JPMorgan Chase Bank, N.A. 2006 345 Park Avenue, New York, NY 10154-Inii2 Account Number FINANCIAL TRUST COMPANY, INC. April 01, 2006 - April 30. 2006 JPMorgan 0 Private Bank Asset Account Portfolio Page 3 of 9 Cash and Short Term Summary by Maturity Current Market Value Estimated Annual Income USD USD Cash 0.00 Total 0.00 Current yield is displayed for instruments with no maturity and YTM on market is displayed for instruments that mature. Cash and Short Term by Type Descnpnon CuSiftS&P Moody 's Rating Una Cost Tax Cost Currant arirtaand Current Market atA l Market Value USD Unrealized Annual Weicf, Currency Quantity Dogma/ Price Ong.nc/ Accrued Interest t/SO Gain 1.08$ USD Income USD Y174 S. Cash US DOLLAR USD 0 1 00 1 00 0.00 N/A 4 73 4 24 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037826 SDNY_GM_00307024 EFTA01511986