EFTA01585288.pdf

Confidential Treatment Requested by JPMorgan Chase JPMorgan Oô I2006 2P7Aorgan Choie 111oAlt, N A 345 Park A %ente New York. NY 1 i '41002 Private Bank Accouru Numbe Asset Aecount Ponfole l'INANCIAL TRUST COMPANY MC lune 01, 2006 - lune* 2006 — - Cash and Short Term Summary by Mammy Clara OMMale elfinetiMMeS aulne Irto 1.68) Cash 1,214 4/9 63 19 Less Titan 3 Months 13,415 /1666 664 711 15 Total 13,424 931 35 684 774 74 Current )ield ta disphiyed for insuumes uni, no ratuurat and YESI ou mette Is draierai te instrument& film mature Cash and Shen Term by Type Ta. Cals On« tabard One 0llacnOme Cange/ etesn.a. Mener Vape CO teniiMme erew leer OliteMPROIMPAION ana rgie npai rab • env. Acuted~In uso orna tao image leD Val% Cash P01.4190 &Tatline 013P 0 14 I+: I 549t50 d 27 026 -001 NiA US C0LLAR uSD 1 234 23 i .-.: i l» I 234 23 1 234 33 6'10 S;2 201 71 Taud Cash I 234 50 1 23419 - OUI 65 19 5 I2 201 71 L4ZS9000-.WOS-lAidf Shon Term by Slatunty JPM0RGAN PRIME 140NEY MARKET FUM) LISD 13,425,716 86 1 00 I 00 13,42t,74686 1142571686 684.711 55 5 10 INST7TUTI0NAL SI4ARE CLASS 54.229 66 FUN) 829 7 Day Annualued Yield 5 14% 4812A2430-3 EFTA01585288