JPMorgan 0
1PMorgan Chant Boni, 61 A
2006 345 Park Mara, Nov York, NY 10154-1002
Private Bank
03
Account Number Q 3012 I-00.5 Asset Account Portfolio Pats 4 of 15
nNANCiAt- TRUST COMPANY INC March Di, 2006 - Mahh 31, 2006
Overview
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Portfolio Summary Cash & Shoo Tarn I3 545,717 22 11.149318 61 13,545.727 25 627,447 16 46
Other -2 764 582 SI - 2,764 552 51 00
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4nr.tattedikyora tlftlie.rpo nee MC k 1 I friLali 1t• Cliot IASA Total 10,711,141 71 8,384,136 10 13 545.727 25 627 167 16 $
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vivo ramoolevitoy Otli Mop CM&SI tAa n mop aeonMots An* resew INchatte 144273 30 344,273 30
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70 "I .Mee mead, len of ihenun,. tee Accrued Income 000 36,927 4)
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arms,PrOt. TOial Pon fel* value 025,418 01 766,036 83
Confidential Treatment Requested by JPMorgan Chase
Asset Allocation Income Summary
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III 83% Cash and Sbart Term
!rat* Inctrcst 37,646 94 64293 42
D ITS:011w chi. Min 48 103 96
Taal 17646!4 112 397 38
Net Gain Lass Sum:I-gay
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Net Mon Tam OaRacias 20.17 Q .19
Net Lung Term GartiLoss -003
Total al 470 49 -003
'You' to date iatoraugiais H caulasett on a calendar 'elf basis
Eitehange Rates
Spot Rates as of March 31 230t
Swann Sisemprfile.
GRP I 1‘ 45
170I.99000-ANCIS-Oldr
EFTA01585157