J.P. Morgan Securities Inc.
JPMorgan
1 0 2006 270 Park Avenue, New York, NY 10017 Private Bank
Account Number Margin Account Portfolio Page 12 of 15
FINANCIAL TRUST COMPANY, INC. October 01. 2006 - October 31. 2006
Overview
Mart<ft Value MD Esomaral Annual
Oct 31 income IJSD
Portfolio Summary Long Market Value 33.49
Cash & Short Term 33.49
Total 33.49
Accrued Income 0.00
Total Net Worth 33.49
Asset Allocation Income Summary
100% Cash and Short Term This Pena° USD Year to Dare USD•
Taxable Interest 97 45
Dividends 455 90
Total 553.35
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037884
Chase
CONFIDENTIAL SDNY_GM_00307082
EFTA01512040