Confidential Treatment Requested by JPMorgan Chase 9t7ZS9000-ANOSINdf 06 12006 Amount Number Q 30171-004 FINANCIAL TRUST COMPANY INC Portfolio Summary Cuso Ante 4344.44 *bap pram** and 44.4se awn bar Atmer 44ralt ire noel lino 4441410444441n004 air, PIA i MAO 1. nen OA to 4 4 0441.47 !KA I ••••4 litS.44444044144.44004411444.146 444.44•44 Aim Stoma mkt% sail tam an MC Nadi sr 44414 *raw Suns. .44 ‘44444‘441- we 7•404.4 I:4444E IAA& 444 (41444 tee re W441 Wiles 44•444444444•444•••444•4411 S•44144444•4 woo.. 444444ratta an cony to n oon, sox 44r444•46 grab& too p iVII pin.* amts. ..nn Set 44. 44444•• itionsma Sao psi rol4/ itaililite °att.. • 4044 N,l h *Ian AliSba deli • /PMortan Chem Bank N A 345 PreS, AVCMJC, Nem Yak NY 10154.1002 Asset Account Peal-olio ROW 01, 2006 • June 30 2006 JPIVIorgan Private Bank P./6-c 4 of 23 Overview Cash & Rion Term Equities Oiher °pitons Taal Accn.ed Income Total Ponfolun Value QOM, Minowing 444044 IY/at OMNI IMMO 4a4 tar Einnatinglint mar AP a On IAD ksanotel 13.424s951 35 13 727.313 66 13 4236 951 36 6134 774 74 5 1 13.6110 979 12 14 624 491 90 00 210,204 30 • 2,334 722 96 00 V 573 OS 25.702 II 200 000 00 NiA NIA 27,605 706 15 26.242.692 13 13 626 951 36 684.774 74 25 54 431 37 53.511906 27,660 139 52 26,296 431 69 Asset Allocation 49% Cash and Shan lam GI SOY. Emma% En I% Other Mutet value of Opium 6 not inclabt,1 In cm 'fun Income Summary flu. non OW winnsail•4010 Tana* Interat S55 96 136,761 40 Dtvnkruis 51,0)3 01 122.657 83 Told 51.539 06 261 619 23 Net Gain/Loss Summary Naas/3114 Seal= Ileinse NOS far tinstte Na %On rani Cain4.04s 425 17095 • 112 426 92 Nd Lona Tam Cisuritous .001 'Total 425.117095 • 112 42693 'Year iodate information a a4eubied on a calendar )ese bean Exchange Rates Spot Rates as or June 30 2006 b•Anin MOP 13494 II 2877 EFTA01585287