Confidential Treatment Requested by JPMorgan Chase Vglit79000-ANCS-INdf 03 .IPMetnan Chase Rank, N A 2006 Ni Park A nitre, 71t* York NY 10174-1002 Accetait Number Q Asset Account Portfolio FINANCIAL TRUST COMPANY INC Mara 01, 2016. Match 31, 2006 Cash and Short Term JPIVIorgan 0 Private Bank Summary by Maturity Caen • 16010 • ‘: • CIIITC111 >add is ditpla)td for untrumenta nit& no nanny and YTM on inste tsdnpla>cd &er instnancews •••••••[ NMr lart 160 10 7 1 1 • 1 1 C nuh anti Shur: [ -CM/ by Type taawlånalmn& arv C.,•-•rw hrtril ~Or Tr OS e Ming %Sig Swims ~as ~I Moo ~tine Moolvele ?SS Chia; U`• COLLAR I : 160 10 16010 941 463 EFTA01584325