JPMorgan
P Merton Stainers Inc
07 2006 270 Park Mane. Nav Yark, NY 10017
Private Bank
Account Number Margin Account Portfolio i'dee 11 of I!
FINANOALIMPRINY, INC hit 01 2006 • July 31 2006
Cash and Short Term
Confidential Treatment Requested by JPMorgan Chase CIArrent >sak t4 duplased far initrurnents with no mourns and YTM on wastes is displas ed for anutancias tiul murt
Cash and Short Tarn by Type
Ann ti tare ana
Corowirs anar/ «rim GinIS Mils UM /mad ill•Bef
ompsoniegyry fr. *wen 70. osoaso Pre roams wain JO eon ia5D irr
Cash
Mares Mgn 33 49 03 73 49
loud inn Cash 33 19
rata) Cash tt. Shun Ntrn ti/9
41Z1+9000-ANCIS-lnldr
EFTA01584352