Confidential Treatment Requested by JPMorgan Chase 95Z1+9000-ANCIS-lAldr 08 12006 JPMorgan 0 Private Bank Portfolio Summary Pace 2 of is FINANCIAL TRUST COMPANY INC August 01, 2006 - August 31, 2004 Portfolio Summary j•Itt Worth Summary 444 PrIlele ,J="ur tairtat Assew(Long) 3.40(O04 30 33 49 3.406437 79 Cush & Short Term 4 30 33 49 37 79 boars 3.406 000 00 000 3.406.000 00 TOM 3.406,004 30 33 49 'Awe/ 79 Accrued Income 002 000 002 Toni Net Worth 3,406,004 32 ;i3 49 3.406 037 SI Income Summary Slirelflordre Au Now. r ;eerie Tbn•-.•+=, • ha • , i.• •••••• ted . Ifs Pa/ 11M041/* ahwiliottiatit UN. , A (Malt) wads P4p/m. Searow• bw (10.4P. ntc....wl. Iasi.. "it Cohn* rev amthle I nitric! 0 02 22,356 M DIV tiktick, 12 062 42 fit(folael bre MC DWC5 tevis PS Wilma nal obkismint et or s. lMb linnet mist.. attrbOtk Total 002 34,424 06 ••••• 14.411.*Wa Iwt• A, aim stirarrate led SW Myna, tor PIWIWN lestlwa *as si welted, toy MO et Mt pieW0•4111.14, Os koala brawn Iteracw4w Carpitausa t ire I 10•01Iflt• EFTA01584391