Confidential Treatment Requested by JPMorgan Chase tre Lt79000-ANCIS-lnldr 1012 PI ri folio Summary FINANCIAL TRUST COMPANY INC Ot hat 01. 2806 October 31 2006 JPMorgan Qj Private Bank Page 2 el Portfolio Summary N4,1 Worth Summary •••• AdeM iiisteie LSO Orman ave. ~LW Alseurton81 4 182 004 34 33 49 4 182 037 83 Cash .14 Shun Term 4 34 33 49 37 83 &hams 4.182.000 00 000 4.182,000 80 Toni 4.132,004 34 33 49 4 182,037 83 Accrued Income 0 00 000 000 Tool Nn Worth 4, I*2.V.M 34 31 49 4,182.037 83 I ncornc Summary slllatp Pv,bM renblie ~toy la ~am! @some lbw ~wry into*, stIontends Mat mor %Oil! ~Pt 44 Ile MPS Out NA "all Wd I r Mina ~no lie orwall;rielå•ab Se Gat pass Taxable Interco 11 22 336 68 Di% blends 12 067 42 ~set inAllssA ~SU in FDIC 'went sr sZst~ensf ~wail In ;Nine en at «ha As ,Sat afr.la Total 002 34 424 10 1~MM~ ~en 4.1 St 1~1 io wheat", min wesolss l.'s's nu inr nod awn n. wet AIMS 1•411 insvnnfr In diners was plimonlvs4a Ike~ ernIMI ...W.., sipine.1 VPI." I •rlinna EFTA01584277