📄 Extracted Text (206 words)
Confidential Treatment Requested by JPMorgan Chase
JPMorgan CI
09 2006 Private Bank
Portfolio Summary Parr 2 of 22
FINANCIAL/MUST COMPANY INC September 01 2006. *peens6cr 30 2006
Portfolio Summary
Wteth Summary
01100M4110
oswitass
64sem(imrtio 26,631.2.34 66 000 26.631.234 66
Cash* Sheen lent 12 976.749 94 000 12,976 /49 94
Equates 13 595.332 SO 000 13,393,332 to
Options 59.151 92 0 00 59,15192
lastolmes (Shon) -675.71066 000 -67571066
Other . 675,710 63 900 -675.71063
Teal 25,955423 93 000 25,955,523 50
Accrued Income AM O 000 55493 13
Total Net Worth 26011.422 11 000 26,011.422 II
Income Summary in" 21.• n-.' 4.. hot*. 4•400•“. 44 4.4.0 0,40 OVI.71•11rM strentry natio> ,.rung... 'Wm islet MA *a
ft. FOOS it roan inervoir Ow* 'Wm VPIWC9III/4 I et NSW Smrne In 411.0.0 0 sauna lead ON 4 PQM Ka
tu-Nable Inseresi 617 47 140 353 9
...n•nue on re WS Span' orP,IC asmik, R.n.,0%ue
Chysdrosts 511 023 39 292 563 92 *es *kimono otsi puersier3 y. Plank row .r.• two *4
Tool 52.641 36 432,922 HS One% toMmis, , ..a. %w, .4 Ow ...mord not
ind re ...WU N ‘0.aunaa eta • 44.c. .4.t.1. waled
anruPS* n Oaten an ng Na, " gun earn. nnInna COICOnn1I I UK )ossnters
178I.S9000-ANCIS-Oldr
EFTA01585229
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EFTA01585229
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