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efta-efta01584351DOJ Data Set 10CorrespondenceEFTA Document EFTA01584351
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DOJ Data Set 10
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Confidential Treatment Requested by JPMorgan Chase
CLZ*9000-ÁNOS-INdf
07
I I' ‘I:Ir anServiams Ine
2006
• w York NY MOO
Acceorn
ticr
FINANCIAL Taus, COMP ANY, INC
Portfolio Summary
Marron Account Pon folio
0I, 2005 - kb; 31 2006
JPMorgan
Private Bank
raer 12 of IS
Overview
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Arlie
otattatelAwast
reasUID
Long Marka veto:
Cash & Shan Tam
33 49
33 49
Tot41
3) 49
Amato Income
000
Total Net Wontt
33 49
Asset A liocabon
a
WO% Cash and Shan Tenn
Income Summary
ItisOarlallab
r lofts a
Taxable Imam
91 45
DfliderlAS
455 90
Total
553 35
OM.
Imam is ••I
EFTA01584351
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