Confidential Treatment Requested by JPMorgan Chase StZS9000-ANCIS-lAldr 06 Loos JPMorpn Chase Rant. N A 345 Pail A vault New Yu*, NY 10154.1001 Acosum Numa A sset Account Portfolio FINANCIAL TRUST COMPANY INC June U 1, 2006 - June 30 2006 Asset Account Portfolio June I - June 30, 2006 JPMorgan 0 Private Bank l'Acc 1 of 23 Table of Conte:us Pare Portfolio Sumerian' 4 Cash and Shun 'Erns Eginises 7 Equus Research Ramey Other 9 Options 10 Trade Amu Itv I Account bansactsons 12 Account Officers MARIA NORNAK t-688.207.5225 FRANCISCO YILLACIS AMY WEBB EFTA01585286