06 J.P. Morgan Securities Inc 2006 270 Park Avenue, New York, NY 10017 Account Number FINANCIAL TRUST COMPANY INC June 01. 2006 - June 30. 2006 JPMorgan Private Bank Margin Account Portfolio Page 21 of 23 Margin Account Portfolio June I - June 30, 2006 Table of Contents Portfolio Summary Page 22 Account Officers MARIA HORNAK FRANCISCO VILLACIS AMY WEBB JAMES CUNNINGHAM AU posbons m This MeigAn Account Fteffotv ue boa in custody et J P Morgan Sectettas Inc r.APIOS17 Herter SIPC Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033495 SDNY_GM_00302693 EFTA01508277

