EFTA01584386.pdf

Confidential Treatment Requested by JPMorgan Chase JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Aateune Number 166739021 Ektetatber 01 2006 - Decent« 31, 2006 Cash and Short Term Cloaca: yitic es tirspb)rd irtstturnerts %sub nu mat urn> and Y 111 on markel n Jofla•et1 roe rmatument% that mature Cash and Short Term by Type 00~ Conner OrTel Diornian On." 44~ Mae vSta lb ~ Moe 4114414Weadir 4 MN* Isa~ ra nib. Anton 041t) Olen tee, Ynt 94 Cash Margo Men 33 49 I CC €19 NA Total Long Cob 31 IV Total Cash K Short Tern 3) 19 I.SZ179000-ANCIS-lAlcIr lime 13 91 13 EFTA01584386