JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC.
Account Number April 01. 2007 - April 30. 2007
Overview
mono?: wawa USD E AMMO Annual
Apt 30 Income USD
Portfolio Summary Long Market Value 33.49
Cash & Short Term 33 49
Total 33.49
Accrued Income 0 00
Total Net Worth 33 49
Asset Allocation
100% Cash and Short Term
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00037982
Chase
CONFIDENTIAL SDNY_GM_00307180
EFTA01512136