EFTA01585135.pdf

DataSet-10 1 page 318 words document
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Confidential Treatment Requested by JPMorgan Chase JPNlorgan 05 12006 Jr7v10T0311 Chase aunt. N A 343 Paris A%Cfrib2 Ness Yon. NY 10154.1002 Private Bank Account Nissubv Q 3017I-00 S Asset Aecouni Portfolio Pam 4 of 23 FINANCIAL TRUST COMPANY INC May 01 2006 - Ma) 51 2006 Overview Os• SIM vsbig 40P seal Anil wow MVP 47 r Cause onsosso Portfolio Summary Vacib & Short Tam 13 727 215 61 13,502 900 7 1 13.727.21569 672,657 20 49 Column 14 124691100 13 491 1126 76 00 fl int ea 144.4 ..wale.a.141Mud Aisou her whit. art wand dryea../. Wan> th ave 15.& )84 flaw OW USA Other -233472296 62 324 RI 00 MA 1 CHASE LAVA. an va is aid Asia Anal vottaas IMIRee Ant we MIC ~Sorra eonn othipam• Osmosis 439260 61 9249 II 139 380 03000 NM NIA mock. (BASS W. way w ww. b.) a an. •051...vs Tool 26 856451 33 2R 7116 163 64 14 107 2i5 69 672,657 20 2 la Soft 716.1501 VlaS vavaat7 waslyma MIY iOstaga4 Nf kNN lillenmeall Ser On. Mtwara) Sax Val 60~ Acres Jake aista *a Moot Swam NOM. Accrued Incurs 53 51906 $1. 017 39 Tool Ponfollo Value 26 910 040 41 28,757,201 03 Asset Allocallon Inane Summary 32% Cash dn.! Shan Tenn ilen•smalle0 Vealirair Trait Inienal 39 967 00 138 205 42 40% Comics Ds Wendt 21 720 79 69 824 75 81 tri "%Other feud 52 647 79 2011.030 17 Na GairdLoss Summary leaellieoewsteo PIIIMMIMIIP re Oar tor tananclIAD Net Short Term Gasnasso 240627 17 605.870 95 259 260 53 Nn 14)0g Tarn CinsorLOM -001 Total 240677 17 605 870 95 259 260 52 'Vent so dace infornininn .5 CIJCVlalerd on .5 5.4/47101/ ) ers bass. ENchange Razes Market sabre of °Forams a not included an re Mart Spot anon on or May 31 2006 6L0S9000-ANOSINdf Csosiss c.essse Pk* GRP faXN tl .3076 YAR 6 6Q75 EFTA01585135
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f280817a9f7bd2603a57aac23cd247147e945972b434f9244e536515de09cdd0
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EFTA01585135
Dataset
DataSet-10
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document
Pages
1

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