Confidential Treatment Requested by JPMorgan Chase
JPMorgan CO
06 2006
JPMagsn Chan Bank. N A
345 Pa* Anon, New Yart. NY 10154.1002
Private Bank
Account Strobes Q .10171-004 Alan Account Penick° l'agc C
FINANCIAL TRUST COMPANY INC June 01, 3006 - lune 30, 2006
Cash and Shod Term by Type comintrA
Ware Texas Como cannons rippers
Dasciaalen Once irairbsr one ws• VD 1St Avt.ge nett
ClaireSfli IMMO AMISS re ClAboat se...as masa LW asst um =,... USD YinIII
Short Term by Maturity common,
row Short Terra 13,423,716116 13 425 71686 13.425 716 Itb 6114.711 55 S 10
54.22966
Toad 1-6,36 aM Shan 1am 13 426 951 36 13 426 951 35 -0 01 684 774 74 5 10
54 431 )7
9t7Z99000-ANOSINdf
EFTA01585289