06 12006 Account Number: FINANCIAL TRUST COMPANY INC Portfolio Summary Except tor tne Domed Amount (d Mocto1). and be cesn in beer Asset Account whch efe oared deo:noes wd, Jellorpan Chase Bank NA rIPMCBIN Cease Bane USA NA (rviles US47 Moe dine inviesberrea WNW loin rhea alefernili Of Km Assaf Account include, mutual funds, are FOC insured or bask deposits. aleigebens dal qua Needed by JPIACOM CHASE USA a Mud bet bank a bye effiblet (unkes abbe., indemeN) Such scram and ober inesiments an sulfpcf b aveatment nabs Raided possible loss aline prinapaJ amount iniesled See 'Invariant Informable) about wet OWN Hinkilabie AbOunT Mine end Mind neell Accord Parbbeo. JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154.1002 Asset Account Portfolio June 01, 2006 - June 30, 2006 JPMorgan Private Bank Page 4 of 23 Overview Cash 8 Short Term Equities Other Options Total Accrued Income Total Portfolio Value Currant Mantel Value USD Jun ID Prier Peeled Marta Value USD May 3f Tax Coif USD Estimated Anibal Income USD flak! 13,426,951.35 13,727,215.68 13,426,951 36 684,774.74 5.1 13,880,979.42 14,824,698.00 0.0 210,204.30 - 2,334,722.96 0.0 87,573.08 639,260.63 380,000.00 N/A N/A 27,605,708.15 26,856,451.35 13,806,951.36 684,774.74 2.5 54,431 37 53,589.06 27,660,139.52 26,910,040.41 Asset Allocation I 49% Cash and Short Term I 50% Equities 1% Other Market value of Options is not included in pie chart. Income Summary leas Paned USD Year f0 Deaf USD• Taxable Interest 555.98 138,761.40 Dividends 53,033.08 122,857.83 Total 53,589.06 261,619.23 Net Gain/Loss Summary Reeking This Period USD Net Short Term Gain/Loss Net Long Term Gain/Loss Total Realized You MOM., USD' 605,870.95 Unrealized USD - 292,426.92 - 0.01 605,870.95 - 292,426.93 "Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of June 30. 2006 Saliency GBP MXN ZAR Exchange Ram 1.8496 11.2877 7.1318 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033478 SDNY_GM_00302676 EFTA01508267