Confidential Treatment Requested by JPMorgan Chase
JPMorgan
06 1. J P Morgan Seciarines Inc
270 Pail, Acs nut. New Voet, NY 10011
Private Bank
Account Number 166759021 Margin Account Portfolio
FINANCIAL TRUST COMPANY INC June 01 2006- June 30, 2006
Overview
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Portfolio Summary Long Marka value 3349
Cash 8 Short Term 13 49
Total 3314
Accnsed Income 000
TOVA Na Worth 3i49
Asset Allocation Income Summary
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