O 7 JPMorgan Chase Bank, N.A. 2006 345 Park Avenue, New York, NY 10154-I no: Account Number I FINANCIAL TRUST COMPANY, INC. July 01, 2006 - July 31, 2006 Cash and Short Term JPMorgan 0 Private Bank Asset Account Portfolio Page 3 of 8 Summary by Maturity Cash Total Current Market Value USD 4.28 4.28 Estimated Annual Income USD 0.22 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 Currem 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 4.28 1.00 1 00 4 28 4.28 022 5 19 0 02 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037851 SDNY_GM_00307049 EFTA01512008