Confidential Treatment Requested by JPMorgan Chase
JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC
Account Number November Ol. 2006 • November 30, 2006
Overview
ass,' farnind Anse.
Mgr SO Aram 'AO
Portfolio Summary I mut Msviixt Value 33 49
Cash* Short Tenn 33 49
Total 33 49
Accrued Income 000
Total Net Worth 33 49
Asset A II0C alten Income Summary
'NO Plprryl
10.3% Cash and Short Term
Tr** Interest 47 4•.
Divglends 455
Total
96Z179000-ANCISiNdr
12 n(1'
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