Confidential Treatment Requested by JPMorgan Chase
JPMorgan 0
06 P Moven !tectonics Inc
270 PAA. Avenue, New Tart, NY 10017
Private Bank
Account Number Margin Account Portfolio Page :3 uI 15
FINANCIAL TRUST COMPANY, INC June CIL :oat, - June 30, 2006
Cash and Short Term
Current real n rinplayed for Instruments nob no mourn% and YTM on market is chr.Wo, ell fin trisirtonents that mature
Cash and Short Term by Type
ante dined Prowl
Oftwiese ant, Ws Mons WM.In Steal MAO
Ornellemetave any team I Type tarep SW* arcade Winn um wen ND vINIa
Cash
Margin Man 33 49 IOU 33 49 NIA
legal Long Cash 13 44
Cash & Short hint 33 49
LZ£1+9000-ANaS-Wdf
EFTA01584456