05 2006 Account Number FINANCIAL TRUST COMPANY, INC. May 01. 2006 - May 31, 2006 JPMorgan 0 Private Bank Asset Account Portfolio Page 3 of 8 Cash and Short Term Summary by Maturity Cash Total Current Market Value Estimated Annual Income USD USD 4.24 0.21 4.24 0.21 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 Description CuSiftS&PMOOdy's Rating Linn Cost Tax Cost Currant Estimated Current atA d Market atA d Market Value USD Unrealized Annual View Currency Quantity Original Price Original Active,/ Inretest VSO Gam I.OSS USD Income USD YTIA % Cash US (DOLLAR USD 424 100 1 00 4 24 4.24 0.21 4 91 0 02 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037835 SDNY_GM_00307033 EFTA01511993