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efta-efta01584399DOJ Data Set 10CorrespondenceEFTA Document EFTA01584399
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DOJ Data Set 10
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Confidential Treatment Requested by JPMorgan Chase
99Z179000-ANCS-INclf
08
P Mogan Secunues Inc
2006
270 Park Avenue New York NY 10017
Acton Number
Margin Account Portfolio
FINANCIAL 'RUST COMPANY. INC
August 01 2096 - Att.& 31. 2006
Portfolio Summary
JPMorgan
Private Bank
Overview
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Long Maki Value
3319
Cash &Shan Tenn
33 49
Total
/3 49
MUM/ IMO«
000
TOW/ Net Wtmh
13 49
Asset Allocation
Cash cabd Short Terns
Income Summary
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Dividends
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06ete Da.* V.J.,
'4 7 IS
EFTA01584399
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