Total Equity 06 12006 Account Number FINANCIAL TRUST COMPANY, INC. June 01, 2006 - June 30, 2006 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan 0 Private Bank Asset Account Portfolio Page 4 of 8 Equities Independent, tNrd party research selected by an Independent Consultant for certain companies covered by JPMorgan Securities, Inc. is available to clients of JPMSI at no cost. Clients can access this research at www.privateclientjpmorgan.com or can call their JPMorgan representative at their toll free number to request that a copy of this research be sent to them. When JPMorgan drops coverage of a company, independent research will continue to be provided for an 18-month period, when available. Refer to Equity Research Ratings section for research ratings on client holdings, if applicable. Note: C inicates Equity covered by JPMSI. Equity Holdings in Alphabetical Order Currant Alarms Estunaterf Description Unit Current Market Tax Cost Value USD unreeltzed Annual Dividend CusisayntOol CurnivICy Quantity Cost Price USD Accrued Dividends USD Galva oss USD income USD Vied% USD 100,000 38.39 3,839,000.00 N/A N/A 100,000 3,839,000.00 0.00 0.0 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037844 SDNY_GM_00307042 EFTA01512001