n Account Portfolio FINANCIAL TRUST COMPANY, INC A pal 01 2006 - April 30 2006 Portfolio Summary JPIVIorgan 0 Private Bank Overview Lbw w is Ap'st C•sferadaS nonmusc tenni:to Yaks 33 49 Cam & Shan Fenn 31 49 Total 33 49 Accrued Income Total Nei Worth 000 33 49 Asset Allocation O 10