Confidential Treatment Requested by JPMorgan Chase 9Z£1+9000-AN4S-Wdf 06 1. J P Morgan Seciarines Inc 270 Pail, Acs nut. New Voet, NY 10011 Account Number 166759021 Margin Account Portfolio FINANCIAL TRUST COMPANY INC June 01 2006- June 30, 2006 Portfolio Summary JPMorgan Private Bank Overview elm= MS USI Jon• t-ac,,we... ~vie 'NZ.) Long Marka value Cash 8 Short Term 3349 13 49 Total 3314 Accnsed Income 000 TOVA Na Worth 3i49 Asset Allocation 1004E Cosh and Rim Tenn Income Summary au AMINNID 1110. *SP KIP I wait Inietest 4715 DV. den& 455 90 101411 5$3 35 EFTA01584455