JPMorgan
06 12006 Private Bank
Portfolio Summary Page 2 of 23
FINANCIAL TRUST COMPANY INC June 01 2006 - June 30, 2006
Portfolio Summary
Net Worth Summary
Awl Marprn Total USD
Por
Assets(Long) 27,605,708.15 0.00 27,605,708.15
Cash 8 Short Term 13,426,951.35 0.00 13,426,951.35
Equities 13,880,979.42 0.00 13,880,979.42
Other 210,204.30 0.00 210,204.30
Options 87,573.08 0.00 87,573.08
Total 27,605,708.15 0.00 27,605,708.15
Accrued Income 54,431.37 0.00 54,431.37
Total Net Worth 27,660,139.52 0.00 27,660,139.52
Income Summary JPIAorgan tror des 11,4 ;beard Summary Ice rrifa motor-alporomes Ths summary ev:bates .rtoTnatcer aboA assess Pled a:
TM Pratt Thar to Data JPO,Nal Chase/38.A NA (JFMCI3)and J P Morgan Sacontes, lot (JPAIM) m amounts 'Wed on the front Page
Taxable Interest 555.98 138,761.40
Secuntof 0.0 no: bank deµosits or F0C NISured are not otagetons el or guaranteed Cy JPMC8 o , &nye/ as bank or twit: affeAnos
Dividends 53,033.08 122,857.83
Total 53,589.06 261,619.23 (.,,Ans00,41,11130 IndCared) and WO SiebACr to investment 'Asks ocitchrigposseblo loss care pnnopal ornourt invested
Assets hold n custody ey. JAW() me not prefaced urea/ the Socuneos Investor Protection CorpOrmon CSIPC7 InSunarCO
Confidential Treatment Requested by JPMorgan JPM-SDNY-00033452
Chase
CONFIDENTIAL SDNY_GM_00302650
EFTA01508250