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efta-efta01584287DOJ Data Set 10CorrespondenceEFTA Document EFTA01584287
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DOJ Data Set 10
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Confidential Treatment Requested by JPMorgan Chase
-ANCIS-LAJdf
10
2000
P Morgan StCtliftlell Inc , New York, NY 10017
Ammo! Number
Margin Account Portfolio
FINANCIAL raUSTCOMPANY, INC
Millibar 01, 2006 • Dacha 31, 2006
Portfolio Summary
JPIVIorgan 0
Private Bank
Overview
Moileil *Xs ur
CIA rt laid
Alma
Mon .mzi
Long Mader Van
Cast &Short Term
33 49
33 49
Total
33 49
Mount Income
000 cot.1 No Worth
33 49
Asset Allocation
100% Cash and Shun Term
Income Summary
1711•Peatili
.....ore
todble Inirreal
97 43
Dor dead%
455 90
Total
353 33
EFTA01584287
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