JPMorgan 0
Prtvalat Bank
FINANCIAL. TRUST COMPANY INC
,t
Dectober 01. 2006 Mcrae 3i, 2006
Portfolio Summary
1%irt Worth Summary
Ames 1999
PipOSPIIID Poss. 4.410
Pluvw
Assets(I.ong) 3.993 004 36 3349 3.993 037 87
Confidential Treatment Requested by JPMorgan Chase
Casts & Shoo Term 4 3$ 33 49 37 67
(*roes 3.993.00000 000 3,993,004 CO
Total 3,993.004 38 33 49 3.993.037 $7
Acourd Income 002 000 002
Taal Net Worth 3.991004 40 33 49 3,993,037 49
Income Summary liMekom mer.4.fre SMOiet 4* 9909•49•te 9spien thi "preen rottran reform...* tibeq USW FM se
moo Rata Os mike 'n'ip (1••• WM M A (MES) imd 119990. Perstnes 019:9 styrene heel on J. Pr. per
Tenable tams 002 12.154 72
lennuts opit re Owl *paw or MIC want ••• ca, otlitota• of ur vartwei IPNWP tap atm Pip/ t. *vat .(.hen
Chvideads 12 067 42
hedges adania atoned) •.e.. Map' ......a nicla papatU• tn. of aho ineitie tummy* pp..potolt
Total 002 14,424 14
AmosPPP. tests* itiv1PUCII••• an Ina* t:os IS. hot.t.tsan t 9PC •voin.9.t•
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