CS - PrimeView - Cash Ledger
Page 3 of 10 .11)
Mit
Currency. GRP
L TRUST COMP
0
0
Pease Ope Trade Date laatUelseal Data alai Rol
CM* loin
Aciaaa Cloaestlly
&Rana boron Sep 1,2006 90,886.48
0
Ref Ownpalea Securloy id Oeidi Cada Balance
/Opt 2008 Sop 1.2001
86p 1.2001 Sep 1, 2001
840 1.2000
Sp 1, 2004
NYCO CRI 000 POST CREDIT INTEREST 0.31 90066.77 z
NYCO CRI 000 POST CREDIT INTEREST 356.81 91.222.80
0
'Slang Nam's an as of Aug4l 2006 Eno Balance [GBP] 91,222.68
Period for this report is UP-01.200610 Sp-30.2006
Confidential Treatment Requested by JPMorgan Chase
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A 1 3060%2Fj... 10/18/2006
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