Confidential Treatment Requested by JPMorgan Chase £OZ1+9000-ANaS-Wdf 07 (2(M6 Portfol go Summary FINANCIAL TRUST COMPANY INC July 01, 2006 • July 31. 2006 Portfolio Summary JPMorgan Private Bank 1•4!c- 2 of I Net Worth Sunman, Maw ftratiAt V» (IMI0140.1 Mr& PinesUip (00a1 raw a Astetsttorgo 3 722 004 28 33 49 3,722 0.37 77 Cash& Short Tenn 428 33 49 37 77 CQUItIt1 3.722 000 00 000 3,722,00000 Fowl 3.722.004 28 33 49 3.722,037 77 /teemed Income 002 000 002 Total Not Worth 3.722,004 30 33 49 3.722,037 79 Income Summary On4smann 1n (Ms Pea...a tonntin (of anto41 pawls( nil tonna° skarn .nlitnason nio.d diktat St at wo Arno um ram fl Om nom no (tinnf NI all • Mune Serous lin (11,541.11 is snag* tans( In SP nun nose fishable latercat 0 02 22.356 62 Daalends 12 067 42 ISt.t41•11 /M g& Ulra tonna a (111C $ oni et ante( otins.arA at ei sneminord11PISCII••••• el.. Sri (neon annsisi Total 002 14 421 61 to olanoon nal,;(soll wit ins tuner. «•••••flannt oda tnasalll pill•al• bet Of *a piont.cal anew Anainin Non heti sa tee.. in (Mill Se nel nasal anon the Signiori Intson Pawn* csrptatse ( Sin 'awns, EFTA01584341