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efta-efta01581811DOJ Data Set 10CorrespondenceEFTA Document EFTA01581811
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DOJ Data Set 10
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efta-efta01581811
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CS - PrimeView - Cash Ledger
L TRUST COMP
Mit
Currency. GRP
&Rana boron Sep 1,2006 90,886.48
CM* loin
Ref
NYCO
CRI
000
POST CREDIT INTEREST
0.31
90066.77
NYCO
CRI
000
POST CREDIT INTEREST
356.81
91.222.80
Pease Ope
Trade Date
laatUelseal Data
alai Rol
/Opt 2008 Sop 1.2001
840 1.2000
86p 1.2001 Sep 1, 2001
Sp 1, 2004
Aciaaa
Cloaestlly
Ownpalea
Securloy id
Oeidi
Cada
Balance
Eno Balance [GBP] 91,222.68
'Slang Nam's an as of Aug4l 2006
Period for this report is UP-01.200610 Sp-30.2006
Page 3 of 10 1.1)
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https://pvportal.csfb.com/pvPortallappmanager/desktop/home?portlet_tlkapowClipURL=http%3A%2F%2Fpvportal.es fb.com%3 A 1 3060%2Fj... 10/18/2006
Confidential Treatment Requested by JPMorgan Chase
EFTA01581811
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