JPMorgan 0
08 2006
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1002 Private Bank
Account Number Asset Account Portfolio Page 2 of 8
FINANCIAL TRUST COMPANY, INC. August 01, 2006 - August 31, 2006
Overview
Cunt.« Pries~MO
Marker Value USO Mark« Value USO rar Unmated A nnuet
Aug 31 JW 31 Cost USO Income USO %
Portfolio Summary Cash & Short Term 4.30 4.28 4.30 0.22 5.2
Equities 3,406,000.00 3,722,000.00 0.0
Except fee the Deposit Account (I elected). end~COO in your Asset ilizount which
annnaufechkrpOtob mg, JP1AUrgan Chase Bonk NA rflal7 a Chase Sank USA. Total 3,406,004.30 3,722,004.28 4.30 0.22 0.0
NA. (CHASE LISA' nun* of the investments total bin dio Oakmont olSat
Mad Account including mutual fund& se FCC Owed a bank depose. ObigetOna
old< gutvonfind oy JAWS a CHASE USA a any &lbw bank a OM altéelos Accrued Income 0.02 0.02
(unless ~ern:witted). Such ~ate end other investments are at. ed le
ovestment mkt. including possible l054 a Oe Droop& emoonf netted See Total Portfolio Value 3,406,004.32 3,722,004.30
'Imp:dint info:melon *bad your AM& Snaking* Account et the end damo Assaf
Account Padded
Asset Allocation Income Summary
This PonodUSO Year to One USE»
100% Equities
Taxable Interest 0.02 22,259.19
Dividends 11,611.52
Total 0.02 33,870.71
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037858
Chase
CONFIDENTIAL SDNY_GM_00307056
EFTA01512015