Confidential Treatment Requested by JPMorgan Chase
JPMorgan 0
Private Bank
FINANCIAL TRILISTCOMPANY, INC
Aixours Number l)cocrolscr 0I 2006 • DacmIscr IL 7006
Overview
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Portfolio Summary tAgle Multi Value i3 49
Cash it Shun enri 33 49
764W 33 49
Accrual Income 09
Tacal Net Worth 13 49
Asset Allocation income Summary
Om 'trim Jr now vs OW* tfate
II I noitii Cash and Short Tem
"(ass)* Warta 974$
thvidenos 433 90
Tool 553 35
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EFTA01584385