06 i2006 JPMorgan Private Bank Portfolio Summary Page 2 of 23 FINANCIAL TRUST COMPANY INC June 01 2006 - June 30, 2006 Portfolio Summary Net Worth Summary Anal POrt COW 1.1W 0301T1Ø Margin PORf011OIJW 161121381 Total (ISO Assets(Long) 27,605,708.15 0.00 27,605,708.15 Cash 8 Short Term 13,426,951.35 0.00 13,426,951.35 Equities 13,880,979.42 0.00 13,880,979.42 Other 210.204.30 0.00 210.204.30 Options 87,573.08 0.00 87,573.08 Total 27,605,708.15 0.00 27,605,708.15 Accrued Income 54,431.37 0.00 54,431.37 Total Net Worth 27,680,139.52 0.00 27,660,139.52 JP1Aorgen no, des leA Rytro,o Summeryle Aifo, Sal pui poses Ths surrrnary *tickles .rIcynatco abo)t assess heil a: JP1Aorgal Change.* NA (JFIA03)and J P Morgan SatumNes, fry: WRVS,/ ,0 accounts nied On the ~One Income Summary TM Penn year 10 Dan Taxable Interest 555.98 138,761.40 Dividends 53,033.08 122,857.83 Sectsiln On no: bank dopoSits Or Pae inured ate no< °Cantons as ennand Cy JPIAC8 ce any of as banF o: thrift aff Ann Total 53,589.06 261,619.23 runt" ~no Inc/ea:al) and ore sikeyact to irwoarrnoot run AcaidAig pant» loss anno principal onyAri nand Assets 110:1 irl candy by JPMCO ate not prone:ad uØ the Socmnes inves.», Pronnon Corporabon (51PC9 in warn Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033476 SDNY_GM_00302674 EFTA01508266