06 JPMorgan Chase Bank, N.A. 2006 345 Park Avenue, New York, NY 10154-1002 Account Number 30171-00-5 FINANCIAL TRUST COMPANY INC June 01, 2006 - June 30, 2006 JPMorgan Private Bank Asset Account Portfolio Page 5 of 23 Cash and Short Term Summary by Maturity CurrereMaMetValue USO Esprrutedennvailneome USD Cash 1,234 49 63.19 Less Than 3 Months 13,425,716.86 684,711.55 Total 13,426,951.35 684,774.74 Current yield is displayed for instruments with no maturity and YTM on market is displayed for instruments that mature. Cash and Short Term by Type Catenation CusiryS&P,Moody's Rating Conner Account Type Ouantny Unit Cost tat Original Market Fork. Tax Cost SA O Original Current Market Value USO unreatrzed Saint on USD &UMW'S Annual Income USO Current Yield, % Accrued Interest USD Cash POUND STERLING GBP 0.14 1.928571 1.849550 0.27 0 26 - 0.01 N/A US DOLLAR USD 1,234 23 1.00 1.00 1,234 23 1,234 23 63.19 5.12 201 71 Total Cash 1,234.50 1,234.49 - 0.01 6319 5.12 201.71 Short Term by Maturity JPMORGAN PRIME MONEY MARKET FUND USG) 13,425,716 86 1.00 1.00 13,425 716.86 13,425,716 86 684,711 55 510 INSTITUTIONAL SHARE CLASS 54,229 66 FUND 829 7-Day Annualized Yield: 5.14% 4812A2-60-3 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033455 SDNY_GM_00302653 EFTA01508252