EFTA01584400.pdf

Confidential Treatment Requested by JPMorgan Chase JPIVIorgan 0 08 120.6 I P Wrenn Securnics Inc 270 Park Avenue. NC* York NY 10017 Private Bank ~nu* ~abet Marlyn Account Patera's* Pas Il ores FINANCIAL TRUST COMPANY MC August 01. 2006 • August 31, 2006 Cash and Short Term Current yield n dnpla)cd for nutnenenu vneh tru naturis and V 1M on market I4 tb)PUI)Itd for sastruntcrav that manne Cash and Short Term by Type Onnt &Fillet% Onil ithic~:n bin? lartelt *one SAS SD Anal MIS 0~441Marn Soap Af flan Fps Mt, Artist 1111) ~i.40 MI% Cash Maven Msn 33 49 1 GO 33 49 Total Loris Cash 3119 total Cad, & %Ivy: lenn 33 49 L9Z179000-ANCIS-lnldr EFTA01584400