Confidential Treatment Requested by JPMorgan Chase
JPMorgan 0
Private Bank
FINANCIAL TICIJSA CONWANY INC
Acoount Ntumbe tkeernher 01, 2006 'December )1, 2006
Cash and Short Tcrm by Type coniunm..1
LIMO 'a. a.. on.. a..... Ors,
ONOPWAIIID Was WM Ste lima. USD siretwat Anal 1W
OlikingaiibWO Act,ur• hets 0rtinei rink, c_ —'—I— LSD CI•Wo• em We WV WY
TWA Cash and Short Tenn 12,4)2 14933 21.472 14931 OIXI 64g 55 I 75 520
4t 7;t xt.
£9I.99000-ANCIS-Oldr
Page 6 of 22
EFTA01585210