06 JPMorgan Chase Bank, N.A. 2006 345 Park Avenue, New York, NY 10154-1(1112 Account Number Q FINANCIAL TRUST COMPANY, INC. June 01. 2006 - June 30. 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 4.26 0.22 4.26 0.22 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 CuSit)S&P Moody 's Rating Um: Cost Tax Cost Current Estimated Current Market atA d Market Value USD Unrealized Annual Wed/ Currency Quantity Dogma/ Price Ongmal Accrued Interest USD Gain I.OSS USD Oxon.USD YTM Cash US DOLLAR USD 4.26 1.00 1 00 426 4.26 022 5 12 0 02 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037843 SDNY_GM_00307041 EFTA01512000