J.P.Morgan
al SIANUI A I TROT COMPANY INC ACCT
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Cash & Short Term Summary CON7 to/ED
SUMMARY BY MATURITY
AIafYN
Short Term Vas
Lae Vet 3 manes 134106714346
Confidential Treatment Requested by JPMorgan Chase
SUMMARY BY TM
mania % of Bond
Short Term Yalu* Pordalle
Mahal Fonda 196.067.949.00 10011
Cash & Short Term Detail
Tax Cost Estrnaies
Sea MOSS Unvoiced Annual tnceire
*MS PAM Vain 009044 Cesefloss Accrued name Yeld
Cash
POUND SO 0.14 100 022 027 47.06/
L
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C l inu
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