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efta-efta01584413DOJ Data Set 10CorrespondenceEFTA Document EFTA01584413
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DOJ Data Set 10
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efta-efta01584413
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Confidential Treatment Requested by JPMorgan Chase
Z8Z179000-ANCIS-lnldr
09 L.
P Morgan Securities Inc
270 Path A value New Yakk, NY 10017
Amami Number
Margin Account Portfolio
FINANCIAL TRUST COMPANY, INC
September 01 2006 - September )0, t006
Portfolio Summary
JPMorgan 0
Private Bank
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Overview
«IOW akt talt
ans
Am </SO
Long Market Value
33 49
Cash & Short Tenn
33 49
't Dial
31 49
Accrued Income
U tin
lout Net Wonh
33 49
Asset Allocation
100% Cash nail Shod Term
Income Summary
no ~VW
Me no Os Lear
Ta•ablt !nicest
ti?
DIN 4k110$
455 t.t-.}
Total
5” 35
EFTA01584413
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