Margin Account Portfolio FINANCIAL TRUST COMPANY INC June 01 2006- June 30, 2006 Portfolio Summary JPMorgan Private Bank Overview elm= MS USI Jon• t-ac,,we... ~vie 'NZ.) Long Marka value Cash 8 Short Term 3349 13 49 Total 3314 Accnsed Income 000 TOVA Na Worth 3i49 Asset Allocation