Confidential Treatment Requested by JPMorgan Chase LZ£1+9000-ANaS-Wdf 06 P Moven !tectonics Inc 270 PAA. Avenue, New Tart, NY 10017 Account Number Margin Account Portfolio FINANCIAL TRUST COMPANY, INC June CIL :oat, - June 30, 2006 Cash and Short Term JPMorgan 0 Private Bank Page :3 uI 15 Current real n rinplayed for Instruments nob no mourn% and YTM on market is chr.Wo, ell fin trisirtonents that mature Cash and Short Term by Type Oftwiese Ornellemetave any ant, team I Type tarep ante dined Prowl Ws Mons WM. In Steal MAO SW* arcade Winn um wen ND vINIa Cash Margin legal Long Cash Cash & Short hint Man 33 49 IOU 33 49 NIA 13 44 33 49 EFTA01584456