EFTA01585172.pdf

Confidential Treatment Requested by JPMorgan Chase JPMorgan 0 07 2006 JPMurgurt Chou NA 345 Park Atmore, Net Yank NY 10154-1002 Private Bank ACCOWN Asset Account Portfolio I • Page 5 of 22 FINANCIAL. TRUST COMPANY INC July 01. 2046 - July 31, 2006 Cash and Short Term Summary by Maturity onmtratem rw initearmammt. a an Cash 204,436 20 10,610 23 Lacs Than 3 Months 13 219,946 52 674 217 27 Total 13,424.382 72 614.827 50 Current rah' n tinoloted fur instmencrits with nu maturity and NITM en market a decoyed for intiruments that mature ••• Cash and Short Term by Type IA, Oft wo caw Cad 00•••••1 Ono, Ominliairt Con* se See Mave Alt — OM. tiMilltitama • Raba Avant nyt Grab OAP'S INt• GMs Annus Mine cm Oso/Laws ••••••• Lee YAM Cash POUND STERLING GBP 0 14 1 92/1571 1067049 0 27 0 26 - 001 NIA ltS PULSAR 050 244.435 94 I no - I 00' 304,43$ 94 204;435 94 10.61023 $ 19 773 35 Toial Cash 204.436 21 204.439 20 -001 10.61023 $19 776 35 IZI.S9000-ANCIS-lAldf Short Term by Matunty JPIAOROAti PRIME MONEY MARKET FUND USD 13,219.946 52 I 00 I 00 13,219,946 52 13,219,946 52 674.217 27 5 ID INStItt/11CMAL SHARE CLASS 57.452 54 FUND 829 ? Day Anna/nen V1 14 526x 4812A280-3 EFTA01585172