06 12006 FINANCIAL TRUST COMPANY INC As part of our ongoing efforts to improve the quality of our statements, we now are printing on both sides of the paper. We hope that you WO find this new format more convenient. JPMorgan Private Bank Confidential Page 1 of 23 J.P. Morgan Portfolios June 1 - June 30, 2006 Table of Contents D420 Account Summary 2 Asset Account Portfolio 3 Margin Account Portfolio 21 000000 0000 00 0000 COO 000000000 000000 FINANCIAL TRUST COMPANY INC ATTN: JEFFREY E EPSTEIN CIO AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTERS #B3 ST THOMAS 00802 US VIRGIN ISLDS Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033451 SDNY_GM_00302649 EFTA01508249