Confidential Treatment Requested by JPMorgan Chase SOI.99000-ANCIS-lAldr 03 IZo IPMorgan Chase Rani NA 345 Pact Atenue. New York, NY 10154-1002 Amount Number Q 3017140.3 Asset Acc0unt PerrO0130 FINANCIAL TRUST COMPANY INC Mooch IN, 2006 - March 51 2006 Cash and Short Term iPMorgan 0 Private Bank Pato 5 MI5 Summary by Maturity Ontriallia laSSI ES Mose eep um CaaYl O4 4$ 12722 627 167 16 Total 13.545727 22 627,16716 Curran 3 add is displa3cd for tostArmeou oh nu aulwrit) and YTM on masts n 40092rd &w irrirrumews On: malign: ow. ••••••••••••• • eta and Short Term by Type OiStall• a aloft Ma Owl filo est Ong /as/ Ara O.••••• SWIM U3i) threfla.0 ss Awe Sof I$ Neml PIS OPea? Iasi its Oa ChgreUm Ps LIM VIII% Cash PERSC STERLING GOP 014 1 WW1 -e 1734530 • 027 024 • 003 NM US COLLAR lISI) 13.545 726 98 I00 100 13.543.726 91 13 S4S.726 94 627.167 16 463 Total Cash 13.545.727 25 13 545.727 22 • 0 03 427 167 1,6 463 EFTA01585158