Confidential Treatment Requested by JPMorgan Chase 6L0S9000-ANOSINdf 05 12006
Confidential Treatment Requested by JPMorgan Chase 6L0S9000-ANOSINdf 05 12006
Account Nissubv Q 3017 I-00 S
FINANCIAL TRUST COMPANY INC Jr7v10T0311 Chase aunt. N A
343 Paris A%Cfrib2 Ness Yon. NY 10154.1002
Asset Aecouni Portfolio
May 01 2006 - Ma) 51 2006 JPNlorgan
Private Bank
Pam 4 of 23
Overview
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672,657 20 Portfolio Summary Vacib & Short Tam MVP
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13,502 900 71 Cause
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waslyma MIY iOstaga4 Nf kNN lillenmeall Ser Osmosis 439260 61 9249 II 139 380 03000 NM NIA
Tool 26 856451 33 2R 7116 163 64 14 107 2i5 69 672,657 20 2
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Swam NOM. Accrued Incurs 53 51906 $1. 017 39
Tool Ponfollo Value 26 910 040 41 28,757,201 03
Asset Allocallon
32% Cash dn.! Shan Tenn Inane Summary
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Trait Inienal 39 967 00 138 205 42
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40% Comics Ds Wendt 21 720 79 69 824 75
tri "%Other feud 52 647 79 2011.030 17
Na GairdLoss Summary
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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
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