06 JPMorgan Chase Bank, Nat 2006 34.5 Park Avenue, New York, NY 10154-1002 Account Number Asset Account Portfolio FINANCIAL TRUST COMPANY INC June 01, 2006 -June 30, 2006 Asset Account Portfolio June 1 - June 30, 2006 JPMorgan Private Bank Page 3 of 23 Table of Contents Page Portfolio Summary 4 Cash and Short Term 5 Equities 7 Equity Research Ratings 8 Other 9 Options 10 Trade Activity 11 Account Transactions 12 Account Officers MARIA HORNAK FRANCISCO VILLACIS AMY WEBB JAMES CUNNINGHAM Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033453 SDNY_GM_00302651 EFTA01508251