JPMorgan
P Mogan Secunues Inc
270 Park Avenue New York NY 10017 Private Bank
08 2006
Acton Number Margin Account Portfolio
FINANCIAL 'RUST COMPANY. INC August 01 2096 - Att.& 31. 2006
Overview
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Portfolio Summary Long Maki Value 3319
Cash &Shan Tenn 33 49
Total /3 49
MUM/ IMO« 000
TOW/ Net Wtmh 13 49
Asset Allocation Income Summary
Confidential Treatment Requested by JPMorgan Chase
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Dividends
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EFTA01584399