Confidential Treatment Requested by JPMorgan Chase
iPMorgan 0
03 2006
P Morgan Securmes Int
270 Park Avenue New Yost NY 10(117
Private Bank
Aotount Number 166/99021 Margin Account Portroho Page 14 of 21
FINANCIAL TRUST COMPANY. INC March Ole 2006 • March 31 2006
Cash and Short Term
Cuntitt ) ICki IS iitspLk,t9 for usuumenul4Lth no marunly and YTM on market is dis.pb)cd For instruments that insure
Cash and Short T r 1)y Typ,
Car alit Germ.
Oviertans. Mal IAN. %MO IMP MISS MOW
04SSIIIMANIne 06110 Seen., . C. 03s46 St. AnorkelerML — la •70/11
Cash
Can csa 64L436 I7 E 00 641,43617 NFA
atatun Lan Selantal Mgp -61143617 IOU 641 436 17 N/A
Short Tam by Matinsty
JPMORGAN 100% LIS TREASURY COI 361.066 26 I 00 363.066 26 14 995 71 4 10
SECURITIES MONEY MARNE1 RUNG
PREMIER SNARE CLASS
FUND 675
7 04re AnnulAced Vied 410%
4512A2 81 9
TOTAL! ONG CASII 1,004,502 13 14,995 71 000
£fil.179000-ANCIS-lAldr
IOTAL SHORE( Astt • 641 4,16 I7 000 0M
TOTAL CASH & SNORT I kRM 363.066 26 14 845 ;1 000
EFTA01584333