JPMorgan 0
Private Bank
03 12.
Portfolio Summary P.m 2 41 1
FINANCIAL TRUST COMPANY INC Mardi 01. 2006- Mardi 31 2006
Portfolio Summary
Sri Worth Summary
IMAM
0.7PIPMF4 4.47n,
Assets(lon6) 13.545.727 22 000 13 545)27 22
Cash & Shun Term 13 545,127 22 000 13.545 732 22
Confidential Treatment Requested by JPMorgan Chase
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* OA-ar. sh. Pon 4 la I. otten. ••• wrai euadsul ...woo Thu smosert MISS St••••••• ••••• We 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/
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