Confidential Treatment Requested by JPMorgan Chase
iPMorgan 0
03 IZo IPMorgan Chase Rani NA
345 Pact Atenue. New York, NY 10154-1002
Private Bank
Amount Number Q 3017140.3 Asset Acc0unt PerrO0130 Pato 5 MI5
FINANCIAL TRUST COMPANY INC Mooch IN, 2006 - March 51 2006
Cash and Short Term
Summary by Maturity
Ontriallia laSSI ES Mose
eep um
CaaYl O4 4$ 12722 627 167 16
Total 13.545727 22 627,16716
Curran 3 add is displa3cd for tostArmeou oh nu aulwrit) and YTM on masts n 40092rd &w irrirrumews On: malign:
ow. ••••••••••••• •
eta and Short Term by Type
Ma Owl filo est Ong /as/ Ara
OiStall• O.••••• SWIM U3i) threfla.0 ss Awe
a aloft Sof I$ Neml PIS OPea? Iasi its Oa ChgreUm Ps LIM VIII%
Cash
014 -e 1734530 027 024 • 003 NM
PERSC STERLING GOP 1 WW1 •
US COLLAR lISI) 13.545 726 98 I00 100 13.543.726 91 13 S4S.726 94 627.167 16 463
Total Cash 13.545.727 25 13 545.727 22 • 0 03 427 167 1,6 463
SOI.99000-ANCIS-lAldr
EFTA01585158