(2(M6 Portfol go Summary FINANCIAL TRUST COMPANY INC July 01, 2006 • July 31. 2006 Portfolio Summary JPMorgan Private Bank 1•4!c- 2 of I Net Worth Sunman, Maw ftratiAt V» (IMI0140.1 Mr& PinesUip (00a1 raw a Astetsttorgo 3 722 004 28 33 49 3,722 0.37 77 Cash& Short Tenn 428 33 49 37 77 CQ