Confidential Treatment Requested by JPMorgan Chase
JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC
~sum Number 1667:19021 NOVrabdt Ol, 2006 - Novemter :10 20O4
Cash and Short Term
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Cash and Shad Term by Type
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Cash
Margin Mgn 33 49 I 00 33 49 NM
Todal Long Cash 33 49
FOS (.46/. å Shan Tann 33 49
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Pegg 13 of 13
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