Confidential Treatment Requested by JPMorgan Chase 98Z99000-ANCIS-lAldf 04 12006 Portfolio Surnmary FINANCIAL. I RUST COMPANY INC April 01, 20%• April 30.2006 , Portfolio Summary Nei Wnnh Summary APIS Potrins tam 0101.1604 /t= . 4.0 1flitsr TWO. Acseititenal 24 706.1176 57 0 000 28 706.876 57 Ca h t Mum lam 13.503 613 64 0 00 1330261364 Ethottcs 33 191126 76 0 00 11.191,126 76 Other 62 324 78 0 00 62,324 78 Ophems 1.249 111 39 000 1 249 III 39 Ltabilthos (Shen) • 712 93 0 00 • 712 93 Cash a Shen Tenn . 712 93 0 00 • 712 93 tettd 28 706.163 64 000 28 706,163 64 IA Coneolins 000 0 00 000 Accrued Intoner 51 937 39 0 00 51.037 39 lath Net Wnnh 211,757,201 0 t 000 28,757 201 03 JPMorgan Private Bank Page 2 of 26 117".•.100 Poolii•Laanlf. a"Ont4 0 " 011.0•1• 4 gas %a., Income Summary I,* Awls: Its •••••••••...0 ...a Meow G MAW& tan. vall fderylon he e% tat tOISISiy•• *sem lend o'er Haw, pap Iambic Interest 41,94> 00 07.228 42 OnMends 01 46 Penn* •••4 Mows 00PC So. Alia-111* as Mei anil ei wow • ~lel *MPS 4001.1.n. glaie.14•0 1. ak? el as *Mt% Taal 4? 94$ on s$ 14,2 a Ow i.eA *Am maw. m4 tianseil..ielni iinvia. wea ww by SAM 1•0 frealtal Swat n•62 Fat mit pano.lbed •••••••••at EFTA01585329