JPMorgan 0
04 2006
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-Inii2
Private Bank
Account Number Asset Account Portfolio Page 3 of 9
FINANCIAL TRUST COMPANY, INC. April 01, 2006 - April 30. 2006
Cash and Short Term
Summary by Maturity
Current Market Value Estimated Annual Income
USD USD
Cash 0.00
Total 0.00
Current yield is displayed for instruments with no maturity and YTM on market is displayed for instruments that mature.
Cash and Short Term by Type
Una Cost Tax Cost Currant arirtaand Current
Descnpnon Market at
A l Market Value USD Unrealized Annual Weicf,
CuSiftS&P Moody 's Rating Currency Quantity Dogma/ Price Ong.nc/ Accrued Interest t/SO Gain 1.08$ USD Income USD Y174 S.
Cash
US DOLLAR USD 0 1 00 1 00 0.00 N/A 4 73
4 24
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037826
Chase
CONFIDENTIAL SDNY_GM_00307024
EFTA01511986