JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC
December 01, 2006 - December 31, 2006
Portfolio Summary
Islet Worth Summary
Asset Marten TOW LISO
Po
VIM
Assets(Long) 29,179,148.68 0.00 29,179,148.68
Cash 8 Short Term 12,472,149.43 0.00 12,472,149.43
Equities 14,437,809.54 0.00 14,437,809.54
Other 2,269,189.71 0.00 2,269,189.71
Total 29,179,148.68 0.00 29,179,148.68
Accrued Income 55,722.86 0.00 55,722.86
Total Net Worth 29,234,871.54 0.00 29,234,871.54
Income Summary JP1Actgan tY0vde3 th.3 Ftwtrom, Suoymmy Ip WArenelreipurposes TPA, sumrrwy *eludes WO, mat.", stAAAt 515445 neV al
Ilvs Pawl Year Pa an JP,A79en Ch.306tenk N A ()MC& end J P Morgan Secortrea (no (JPM5/) a, accounts 'Weil on the AAA;Pete
Taxable Interest 140.358.93
SOCUItlin WO not bank clepos4s a FaC rAsure4 en not olAgotoAs ct a golsoramood by JP/0GB a any of as bank a tivil effiaM)5
Dividends 55.026.67 460,568.08
(101103.10chorev40 OdCated), and are $4400 50 OVOStilletWfiSki ocAA:Log possibb loss of:no pnnopal amount mws.sod
Total 55,026.67 600,927.01
Assets held n custody by !PACS we not prorecied coda my Securtos Myatt, Praecnon Cceporaron ("SIPC 7 inswanco
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00033620
Chase
CONFIDENTIAL SDNY_GM_00302818
EFTA01508376