Contidential Treatment Requested by JPMorgan Chase
JPMorgan
06 2006
.1 P Margin Seconots Irr
210 Park Atme, New York NY 10017
Private Bank
ACCOUN Nember Margin Accrauni Ponnaho Per 1ael t 5
FINANCIAL TRUST COMPANY INC Juror 01, 2006 - Ions 30 2006
Account Transactions
Cash Aclivrty Sumrnary
oveaue• sa aparte rar
soinas&
Credits
Outuritoels 453 90
Taute Wem' 97 45
Sek), Miseornes Rederapretrue I 007 662 23
Misallancous Rectum 2 988 23+'9
Debou
Purehaues of Securaes I 642_500 NJ
Muallaneaus Dusturenwents • 2,351 234 80
Loan Miene Paernent - I 6ß8 40
Pb Acu.ny Tim Rand
9Z£Y9000-AN4S-Wdf
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EFTA01584457