1 0 2006 J.P. Morgan Securities Inc. 270 Park Avenue, New York, NY 10017 Account Number Margin Account Portfolio FINANCIAL TRUST COMPANY, INC. October 01. 2006 - October 31. 2006 Portfolio Summary JPMorgan Private Bank Page 12 of 15 Overview Mart<ft Value MD Oct 31 Esomaral Annual income IJSD Long Market Value Cash & Short Term 33.49 33.49 Total 33.49 Accrued Income 0.00 Total Net Worth 33.49 Asset Allocation 100% Cash and Short Term Income Summary Taxable Interest Dividends Total This Pena° USD Year to Dare USD• 97 45 455 90 553.35 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037884 SDNY_GM_00307082 EFTA01512040