EFTA01585360.pdf

J.P.Morgan al SIANUI A I TROT COMPANY INC ACCT Foe me Parted •11/139 t• •;30439 Cash & Short Term Summary CON7 to/ED SUMMARY BY MATURITY AIafYN Short Term Vas Lae Vet 3 manes 134106714346 Confidential Treatment Requested by JPMorgan Chase SUMMARY BY TM mania % of Bond Short Term Yalu* Pordalle Mahal Fonda 196.067.949.00 10011 Cash & Short Term Detail Tax Cost Estrnaies Sea MOSS Unvoiced Annual tnceire *MS PAM Vain 009044 Cesefloss Accrued name Yeld Cash POUND SO 0.14 100 022 027 47.06/ L -o C l inu AmlCOOtaI iCee 5 of 13 Page 6 of 19 8 EFTA01585360