Confidential Treatment Requested by JPMorgan Chase LSZ179000-ANCIS-lAldr 08 IPMorgan Chase Bank. N A 2006 345 Pails As untie, New York. NV 10154-1002 JPMorgan 0 Private Bank Acumen; Number Asset Account Portfolio Pira 3 of 17 FINANCIAL TRUST COMPANY, INC August 01, 2006 - August 31. 2006 Asset Account Portfolio August I - August 31, 2006 table of Conienis Par Mortis° Summary 4 Cash arta Shod Tenn 5 Equates 6 Eqtnty RCICSCIl Ratings 7 Account Trams:nom 8 Account Officers MARIA NORNAK FRANCISCO V ILLACIS AMY WEBB EFTA01584392