t Account Portfolio Pate 17 a(23 FINANCIAL TRUST COMPANY INC. Ma. DI 2006 • May 31 1006 S Dollar Actonty by Date conuoutyl ~man 4•0* nw can Ciseen May I Duadnad May I Madmen Ita, 2 Purchase Mas 2 Sak May 2 Do dead Ma) g ise OssNonemeni JPMORGAN 100% US TREASURY SECURITIES MONEY MAR