Confidential Treatment Requested by JPMorgan Chase e6l179000-ANOSINdf 03 P Morgan Srcunites Inc 2006 no NA Acne, New Vogt NY ROO Account Number 166759021 FINANCIAL TRUST COMPANY. INC Margin Account Ponfolso moirct, 01, 2006. March II 2006 JPMorgan Private Bank Overview Mtn bass ava , DVS , Portfolio Summary 1,4.'07*M:stet Witte 1).424,70673 14,t145 7 . Cash & Slam Term 1,034,502 43 14,8415 Founts 12.420.204 30 Short Marto Yuluc 641436 I? Cash S. Shun Toni •41142417 Total 12 7311,270 56 MO Accrued Income 000 Total Nci Womb 12.703,210 56 14,15,35 Asset Allocation ^Ogg rut Slam Tam a 9314 Camay% Income Summary Taxable Irarcrest Total II..Itair•440 Year Op OM LW ? SI S7 Si EFTA01584332