EFTA01585255.pdf

JPMorgan 0 Private Bank FINANCIAL 1RUS 1' COMPA NY INC Acanint NumNat November 01, 2006 • Novornba 30 2006 Cash and Short Term Summary by Maturity Cita YAW IMO nolloNaISMINSIa lap a C Mil 0 28 Ltsc Than 3 Months 12)159.727 17 6611.705 SI Iota' 12.859,727 45 668 703 81 Confidential Treatment Requested by JPMorgan Chase Comm yield as chiftstand for instnanxsos with no maturity and YTM on marked i's displand for ansinnacnis lhau name Cash and Shun Term by Type Mc Poo a amig anal Oat tallose tionOlorr aa- Sae lfranaosil ca somoi MeV 001001.1NallaSi. Yea /So 0a a& Ann Sea mat <Alt Conte Ins a nits Cash POUND STERLING Gar 014 1 921571 1%705 027 021 005 Short Term by Maturity JPIAORGAN PRIME M0NEY MARKET FUND USD 12 $59,722 17 100 100 12 839.727 17 12,859,727 17 668 705 SI 3 2U aNSTITUTIONAL SNARE CLASS 53.026 67 FUND 829 1-Cay sanuaierao Thad 532% 4012A2-60-3 Tout Short Tam 12,159,727 17 12,159.727 17 12,859.727 17 661,705 11 5 20 55.026 67 Past of 22 LZS9000-ANCIS-Oldf EFTA01585255