I2006 2P7Aorgan Choie 111oAlt, N A 345 Park A %ente New York. NY 1 i '41002 Accouru Numbe l'INANCIAL TRUST COMPANY MC Cash and Short Term Asset Aecount Ponfole lune 01, 2006 - lune* 2006 — - JPMorgan Private Bank Summary by Mammy Clara OMM ale elfinetiMMeS aulne Irto 1.68) Cash 1,214 4/9 63 19 Le