07 2006 Account Number FINANCIAL TRUST COMPANY, INC. Portfolio Summary Except fa ~Deposit Account (I elected). end ~Cash in your Asset Aixount which Me maand wen JIAMorgen Chase Bank NA PJANCE)or Chew Sank USA. NA. (CHASE USA' nun* ot the investments fetal Cm Sus statement ol yore Asall Account including mutual fund& ee FCC aswed a bank deposes. Obigetona eta pantod by JPAOCS a CHASE USA a one cells bank a ttnR alteetoo (unless ~neat ~Sled). Such starts and ome investments are ~tact b ~Gomm mkt ~Meg pone* roes of V* Droop& amount netted See 'Impulse Informeton *bad your AM& (Inflows Account' et the end ciao Assaf Account Patted° JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio July 01, 2006 - July 31, 2006 JPMorgan 0 Private Bank Page 2 of 8 Overview Cash & Short Term Equities CUtrent Marker Value15D Jul 31 4.28 3,722,000.00 Pries Penal Marker Value UW Jun 30 4.26 9839,000.00 Total 3,722,004.28 3,839,004.26 Accrued Income 0.02 0.02 Total Portfolio Value 3,722,004.30 3,839,004.28 rar Cost USO 4.28 4.28 azimarennnuat Yield Income USO % 0.22 5.2 0.0 0.22 0.0 Asset Allocation 100% Equities Income Summary Taxable Interest Dividends Total This Penal USO 0.02 Year to One USD' 22,259.17 11,611.52 0.02 33,870.69 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037850 SDNY_GM_00307048 EFTA01512007