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efta-efta01584317DOJ Data Set 10CorrespondenceEFTA Document EFTA01584317
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DOJ Data Set 10
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efta-efta01584317
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Confidential Treatment Requested by JPMorgan Chase
SLI.179000-ANCIS-lAlcIr
05
P Morgan Etaltdla Ine
2006
270 Park *ionic Non York, NY WO
JPMorgan 0
Private Bank
Account Number
Margin Attain Portfolio
Pape 12 01 15
raNANciAL TRUST COMPANY INC
Mai 01 2006 • Mar 31, 2006
Portfolio Summary
Overview
Maw —
WAD
roinairlowe
-I n
'WPM la
Long. Markel Value
33 49
Coati & Shen rum
33 49
Total
33 49
Arrived loon
000
Total Net Wonh
33 40
Asset Allocation
100% Cain and Skin Term
Income Summary
Taialitt footrest
bii toed%
Total
553 35
IMPI/4/11/0
Illert11•14APP
974$
45590
EFTA01584317
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