Confidential Treatment Requested by JPMorgan Chase 98Z99000-ANCIS-lAldf 04 12006 Portfolio Surnmary
Confidential Treatment Requested by JPMorgan Chase 98Z99000-ANCIS-lAldf 04 12006 Portfolio Surnmary
FINANCIAL. I RUST COMPANY INC April 01, 20%• April 30.2006 ,
Portfolio Summary
Nei Wnnh Summary
APIS
Potrins tam
0101.1604 /t= .4.0
1flitsrTWO.
Acseititenal 24 706.1176 57 0 000 28 706.876 57
Ca h t Mum lam 13.503 613 64 0 00 1330261364
Ethottcs 33 191126 76 0 00 11.191,126 76
Other 62 324 78 0 00 62,324 78
Ophems 1.249 111 39 000 1 249 III 39
Ltabilthos (Shen) • 712 93 0 00 • 712 93
Cash a Shen Tenn . 712 93 0 00 • 712 93
tettd 28 706.163 64 000 28 706,163 64
IA Coneolins 000 0 00 000
Accrued Intoner 51 937 39 0 00 51.037 39
lath Net Wnnh 211,757,201 0 t 000 28,757 201 03 JPMorgan
Private Bank
Page 2 of 26
117".•.10 0 Poolii•Laanlf. a"Ont4 0"011.0•1•4 gas %a., Income Summary
I,* Awls: Its •••••••••... 0 ...a
Meow G MAW& tan. vall fderylon he e% tat tOISISiy•• *sem lend o'er Haw, pap
Iambic Interest 41,94> 00 07.228 42
OnMends 01 46 Penn* •••4 Mows 00PC So. Alia-111* as Mei anil ei wow • ~lel *MPS 4001.1.n. glaie.14•0 1. ak? el as *Mt%
Taal 4? 94$ on s$ 14,2 a Ow i.eA *Am maw. m4 tianseil..ielni iinvia. wea ww
by SAM 1•0 frealtal Swat n•62 Fat mit pano.lbed •••••••••at
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