Confidential Treatment Requested by JPMorgan Chase 95Z1+9000-ANCIS-lAldr 08 12006 JPMorgan 0 Private Bank Portfolio Summary Pace 2 of is FINANCIAL TRUST COMPANY INC August 01, 2006 - August 31, 2004 Portfolio Summary j•Itt Worth Summary 444 PrIlele ,J="ur tairtat Assew(Long) 3.40(O04 30 33 49 3.406437 79 Cush & Short Term 4 30 33 49 37 79 boars 3.406 000 00 000 3.406.000 00 TOM 3.406,004 30 33 49 'Awe/ 79 Accrued Income 002 000 002 Toni Net Worth 3,406,004 32 ;i3 49 3.406 037 SI Income Summary Slirelflordre Au Now. r ;eerie Tbn•-.•+=, • ha • , i.• •••••• ted . Ifs Pa/ 11M041/* ahwiliottiatit UN. , A (Malt) wads P4p/m. Searow• bw (10.4P. ntc....wl. Iasi.. "it Cohn* rev amthle I nitric! 0 02 22,356 M DIV tiktick, 12 062 42 fit(folael PS bre MC Wilma nal obkismint et or s. DWC5 tevis lMb linnet mist.. attrbOtk Total 002 34,424 06 aim stirarrate led SW Myna, tor PIWIWN ••••• 14.411.*Wa Iwt• A, lestlwa *as si welted, toy MO et Mt pieW0•4111.14, Os koala brawn Iteracw4w Carpitausa t ire I 10•01Iflt• EFTA01584391