Confidential Treatment Requested by JPMorgan Chase
JPMorgan 0
10 12006
LP, Moron Scoadries Inc
210 Park Avenue, New Yen, NY I00P
Private Bank
Account Number- Margin Account Por ToIM Page I3 sr IS
FINANCIAL TRUST COMPANY, INC U. toter 01. 2006 • Ussubn 31. 2006
Cash and Short Term
s'wrens yiatil is it isistrycid rur imirviucelas with nu nwawity and yrm 'nub; is daphr,r4 b iruttwnctxts that main.
Cash and Short Term by Type
Cam tralsossf ("sign
DiersS 400•1100 Ow** lino Was CM /Law Wow.
0.4.41allbraye Os. Armor INS Aso Aussie knits vii., iossa• LW noes
Cash
*won Mr 33.49 IRO 33.49 N
Total I.umg Cast% 33.49
Taal Cash 1k Shen 1 enn
09I.179000-ANCIS-lAldr
EFTA01584302