Confidential Treatment Requested by JPMorgan Chase £V£179000-ANOSINdf 04 12006 P Morton Secunoes Int 270 Pad. Avelaic Nn Yo& NY 10017 Amount Nadir Margin Account Portfolio FINANCIAL TRUST COMPANY, INC A pal 01 2006 - April 30 2006 Portfolio Summary JPIVIorgan 0 Private Bank Overview Lbw w is Ap'st C•sferadaS nonmusc tenni:to Yaks 33 49 Cam & Shan Fenn 31 49 Total 33 49 Accrued Income Total Nei Worth 000 33 49 Asset Allocation O 10014 Cash and Shan Term Income Summary no Pan t410 041,001114.0:, Taxable Inwcq 38 12 9135 On dent 45) 90 455 90 TOW 494 02 55) )5 EFTA01584469