JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC
November 01, 2006 - November 30. 2006
Portfolio Summary
Islet Worth Summary
Asset powasi
Mattun Total (ISO
i .
Assets(Long) 31,542,200.90 0.00 31,542,200.90
Cash 8 Short Term 12,859,727.45 0.00 12,859,727.45
Equities 15,157,349.76 0.00 15,157,349.76
Other 3,525,123.69 0.00 3,525,123.69
Total 31,542,200.90 0.00 31,542,200.90
Accrued Income 55,026.67 0.00 55,026.67
Total Net Worth 31,597,227.57 0.00 31,597,227.57
Income Summary JP1Aorgan bra des 114 RytroPo Summaty tor, Arontelvhatpuracses TMs sumnwy miudes Micernaficer about eases heti at
This ~ad VW to D.C. JPM0/ gal ChaWaeoult, N A (JPPC8)and J P Morgan Sacsrtes fa (JPY&IA accounts aledtto the front Page
Taxable Interest 140,358.93
SecuntatS ae no: bank deposits a FOC ThStir0d ate na °aprons guaranteed Cy JP/0GB o , any a a /WA 0: MAI
Dividends 57,079 36 405,541.41 as
(unless ahead. Indag(d) and are YAWLr to investment aka oarang pasta. loss a :no pnnopal *moat ,vested
Total 57,079.36 545,900.34
Assets hetd n custody by JtANC8 ate not patecod undo* the Sean es /mesa. ProtocAon Corporaron ("SIPC9 ins wave
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00033524
Chase
CONFIDENTIAL SDNY_GM_00302722
EFTA01508303