Confidential Treatment Requested by JPMorgan Chase I.99000-ANCIS-lAldr 6L 07 11194organ Chine Rank N A 2006 345 Park Avenue, New Yak, NY 10154.1002 Ai:ottani Ninnttg Asset Account Punkt** FINANCIAL TRUST COMPANY INC July 01. 2006- tub, 31, 2006 Asset Account Portfolio July 1 - July 31,2006 JPMorgan 0 Private Bank Paec 3 of 22 Table of Contents Page kinfolk) Summary 4 Club and Short Term 5 &WOO 7 &quay Reward% Rainy 9 Opt i)thciens r 10 Trade Activny 11 Aanunt Trenhacbons 12 Account Officers MARIA HOItNAK FRANCISCO VIU-ACIS AMY WEB15 I./111-307.5225 EFTA01585170