Confidential Treatment Requested by JPMorgan Chase eOliS9000-ANOSINdf 03 12. Portfolio Summary FINANCIAL TRUST COMPANY INC Mardi 01. 2006- Mardi 31 2006 Portfolio Summary Sri Worth Summary 0.7PIPMF4 4.47n, IMAM Assets(lon6) 13.545.727 22 000 13 545)27 22 Cash & Shun Term 13 545,127 22 000 13.545 732 22 I atoloks (Show) - 204 312 51 900 - 2.761.512 51 Othat - 2 764.312 31 000 -2,764 581 51 Total 10.711.'44 71 000 10.781.144 71 FR Galati oat 341,273 30 000 344 273 30 Accrue0 Iacono 000 000 000 Total Net Worth U.11541801 000 I l 125.418 01 Income Summary Mart* Pon 4 la I. ••• euadsul Thu St••••••• We OA-ar. sh. otten. wrai ...woo smosert MISS ••••• is let Pea lbortialr, Min It IMO: a,. native an to hit M. Toxablo know 17.646 94 64 293 42 00 Wends 41 103 96 oo..44.4^ag WA .UW01• ril.r ,••••• 4", n *IASI MO CIS OMSK bp. WWII a .n al talon ea ikill•Mlorai Twat 37,646 94 112.397 38 4.aatooaamta *Stand, lit set ma. m .,vartan net 'is taco malt Is ribea maw* now mewl Ass Pahl was* lit WW1, yr vaintric-ni ate. nt Siva-am briar IN•ismin Conc.. INOVii rowan/ JPMorgan 0 Private Bank P.m 2 41 1 EFTA01585155