JPIVIorgan 0
P Morton Secunoes Int
270 Pad. Avelaic Nn Yo& NY 10017
Private Bank
04 12006
Amount Nadir Margin Account Portfolio
FINANCIAL TRUST COMPANY, INC A pal 01 2006 - April 30 2006
Overview
Lbw w is C•sferadaS
Ap'st nonmusc
Portfolio Summary tenni:to Yaks 33 49
Cam & Shan Fenn 31 49
Total 33 49
Accrued Income 000
Total Nei Worth 33 49
Confidential Treatment Requested by JPMorgan Chase
Asset Allocation Income Summary
10014 Cash and Shan Term no Pan t410 041,001114.0:,
O Taxable Inwcq 38 12 9135
On dent 45) 90 455 90
TOW 494 02 55) )5
£V£179000-ANOSINdf
EFTA01584469