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Confidential Treatment Requested by JPMorgan Chase 147£179000-ANCIS-lAldr 04 12006 IP ?Wept' SetutiCICS Inc 270 Part As New Yost, NY 10017 Account Number Marion Account Portfolio FINANCIAl. TRUSI COMPANY, INC non 01. 2006 - Aix', xi AK* Cash and Short Term JPMorgan 0 Private Bank Pale 14 of 19 Custynt yitkl is donla)osl fee unstuffy-nu ss JO m nuitau) god YTM on market n sttsploetl for instruments that mature CilSh Sktl 1 t-f Tr; by l ypc Oweekition 0•0114•Piltr..* s Nov Oinirike Mesa 7ppo Oast/ Cat Cumin SW filowi Wu* WC Maas 440 Atm nal Minn tea -Sus USD /MOM cash Mate" Me, 13 49 100 33 49 N/A TOW long Cash 13 49 To's, Cash S. Shun it-rm 1) 49 EFTA01584470
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