Confidential Treatment Requested by JPMorgan Chase
JPIVIorgan 0
08 120.6 I P Wrenn Securnics Inc
270 Park Avenue. NC* York NY 10017
Private Bank
~nu* ~abet Marlyn Account Patera's* Pas Il ores
FINANCIAL TRUST COMPANY MC August 01. 2006 • August 31, 2006
Cash and Short Term
Current yield n dnpla)cd for nutnenenu vneh tru naturis and V 1M on market I4 tb)PUI)Itd for sastruntcrav that manne
Cash and Short Term by Type
Onnt &Fillet% Onil
ithic~:n bin? lartelt *one SAS SD Anal MIS
0~441Marn Soap Af flan Fps Mt, Artist 1111) ~i.40 MI%
Cash
Maven Msn 33 49 1 GO 33 49
Total Loris Cash 3119
total Cad, & %Ivy: lenn 33 49
L9Z179000-ANCIS-lnldr
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