Confidential Treatment Requested by JPMorgan Chase
JPMorgan
03 2006
P Morgan Srcunites Inc
no NA Acne, New Vogt NY ROO
Private Bank
Account Number 166759021 Margin Account Ponfolso
FINANCIAL TRUST COMPANY. INC moirct, 01, 2006. March II 2006
Overview
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Mtn DVS ,
Portfolio Summary 1,4.'07*M:stet Witte 1).424,70673 14,t145 7 .
14,8415
Cash & Slam Term 1,034,502 43
Founts 12.420.204 30
Short Marto Yuluc 641436 I?
Cash S. Shun Toni •41142417
Total 12 7311,270 56 MO
Accrued Income 000
Total Nci Womb 12.703,210 56 14,15,35
Asset Allocation Income Summary
II..Itair•440 Year Op OM LW
^Ogg rut Slam Tam
Taxable Irarcrest
a 9314 Camay% Total
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EFTA01584332