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📄 Extracted Text (318 words)
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
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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
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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
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GRP
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EFTA01585135
ℹ️ Document Details
SHA-256
f280817a9f7bd2603a57aac23cd247147e945972b434f9244e536515de09cdd0
Bates Number
EFTA01585135
Dataset
DataSet-10
Type
document
Pages
1
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