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Confidential Treatment Requested by JPMorgan Chase 96Z179000-ANCISiNdr JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC Account Number November Ol. 2006 • November 30, 2006 Overview ass,' farnind Anse. Portfolio Summary I mut Msviixt Value Mgr SO 33 49 Aram 'AO Cash* Short Tenn 33 49 Total 33 49 Accrued Income 000 Total Net Worth 33 49 Asset A II0C al ten 10.3% Cash and Short Term Income Summary Tr** Interest Divglends Total 'NO Plprryl 47 4•. 455 • 12 n(1' EFTA01584427
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