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Confidential Treatment Requested by JPMorgan Chase L9Z179000-ANCIS-lnldr 08 120.6 I P Wrenn Securnics Inc 270 Park Avenue. NC* York NY 10017 JPIVIorgan 0 Private Bank ~nu* ~abet Marlyn Account Patera's* Pas Il ores FINANCIAL TRUST COMPANY MC August 01. 2006 • August 31, 2006 Cash and Short Term Current yield n dnpla)cd for nutnenenu vneh tru naturis and V 1M on market I4 tb)PUI)Itd for sastruntcrav that manne Cash and Short Term by Type ithic~:n 0~441Marn Soap bin? Af flan Fps Onnt &Fillet% Onil lartelt *one SAS SD Anal MIS Mt, Artist 1111) ~i.40 MI% Cash Maven Msn 33 49 1 GO 33 49 Total Loris Cash 3119 total Cad, & %Ivy: lenn 33 49 EFTA01584400
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