EFTA01585332.pdf

JPMorgan 0 111/Aorgan t. Arse hank NA 04 345 Part A‘CIMIC New York NY 10154.10002 Private Bank AcMUM Number Q 30171 004 Asset Account Ponfolio Page 5 al 26 FINANCIAL mum' COMPANY INC April 01, 2006 - ApoI JO. 2006 Cash and Short "Perm Summary by Maturity Cowl Mole VMS tgIMIONNINIPSIn011.0 tan Cash .71264 Ins Than 3 Months 33 563 613 39 607 662 60 Total 13 502 99071 607 662 60 Confidential Treatment Requested by JPMorgan Chase - I CUM )Kid m Obrkbed rot ifiAltinICSS la di nu arellf164 on in.airet disal.*et1 fat traltuutrallS Itifil ell.11 •• • Cash and Short Term by Typc CMOs/ MOM OOPS Onsi aselims• Onsis, err err US'S Asa AY 4a~hts.w. ova. sisseal err/ *rW "so =Zroar dalairs ep —alto Mn Cat POUND SIERLIKG GDP 014 1923571 1$17650 027 025 -002 N/A US DOLLAR USG 712 91 100 100 712 93 . 71293 WA 30,967 00 Taut Cash • 71266 -7126$ .002 NIA 3096700 Shen Term by Maturity talORGAN 100% US TREASURY US!) 13,503.613 39 100 100 13 50)611 39 13 503 613 39 607,662 60 4 50 SECURITIES MONEY MARKET FUND 20,070 39 iRSTERSTIONAt SNARE CLASS RING 109 7 Day A:mated 'mete 4 65% 4112A2 03-5 IMZS9000-ANCIS-lAldf EFTA01585332