JPMorgan
06 i2006 Private Bank
Portfolio Summary Page 2 of 23
FINANCIAL TRUST COMPANY INC June 01 2006 - June 30, 2006
Portfolio Summary
Net Worth Summary
Anal Margin Total (ISO
POrtCOW 1.1W PORf011OIJW
0301T1Ø 161121381
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 27,680,139.52 0.00 27,660,139.52
Income Summary JP1Aorgen no, des leA Rytro,o Summeryle Aifo,Sal puiposes Ths surrrnary *tickles .rIcynatco abo)t assess heil a:
TM Penn year 10 Dan JP1Aorgal Change.* NA (JFIA03)and J P Morgan SatumNes, fry: WRVS, / ,0 accounts nied On the ~One
Taxable Interest 555.98 138,761.40
Sectsiln On no: bank dopoSits Or Pae inured ate no< °Cantons as ennand Cy JPIAC8 ce any of as banF o: thrift affAnn
Dividends 53,033.08 122,857.83
Total 53,589.06 261,619.23 runt" ~no Inc/ea:al) and ore sikeyact to irwoarrnoot run AcaidAigpant» loss anno principal onyAri nand
Assets 110:1 irl candy by JPMCO ate not prone:ad uØ the Socmnes inves.», Pronnon Corporabon (51PC9 in warn
Confidential Treatment Requested by JPMorgan JPM-SDNY-00033476
Chase
CONFIDENTIAL SDNY_GM_00302674
EFTA01508266