JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC.
Account Number July 01, 2007 - July 31, 2007
Overview
Manor Value USD a °maw,' Annual
Jul 31 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-00038024
Chase
CONFIDENTIAL SDNY_GM_00307222
EFTA01512178