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EFTA01523406
*" afaabaaradtamat P "flat Clearing Corp (Whitt, an Mabee& JAWS?. and (2)cther than cocherookstedopeens arebed in you Asset Amount el JPilIcegen Chase Bonk. NA Fixed income situates purchased a sot though !PM& ere cleared "rough 'PM& Posbons n eitchangeksled oaten are ?eV by I P Magan Clearing Cap, and a
EFTA01584342
Confidential Treatment Requested by JPMorgan Chase 40Z49000-ANOSINdf 07 1)06 loesan Chase Bonk. NA 345 Part Avenue, New York, NY 10154-10M Account NumIxt Amyl Account Portfolio FINANCIAL TRU Y. INC July 01 2006 • Jul> 31, 2066 Asset Acco
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