EFTA01585209.pdf

Confidential Treatment Requested by JPMorgan Chase JPNIorgan 0 Private Bank FMANC1A1. TRUST COMPANY DC Account Number Diderlthet 01. 2006 - Denalhor 31.2006 Cash and Short Term Summasy by Maturity CYSIONall anw babatMeNek Cash 0 27 less Than 3 Months 12 472,149 16 ”i 75 Total 12472,14943 041.55) 15 Current yield is displmed for 'tofurocnts with no rnmaargy and YTM on nuraket is displayed Tor instrumasts dui mature Cash and Short Term by 'type tainam Ca ruin, LS,/ oma Gnat lasomara *nay 64.1PaI Ildb.ser ar. a In' Urns% far trim' Thad' omommorio man *nen Ta OWINI rr ra 4,....diat Pen"! I At caAttata teal Cash POLING STERLING GBP 014 1928571 I •••• is 027 027 WA Short Term by Matunry 4PM0RGAN PRIME MCMFY MARKET FUND USU 12.472 149 16 I 00 12,472.149 16 12.472.149 16 448 551 75 S 20 INSTITUTIONAL SHARE CLASS 55.722 1t6 FUND en Aftfiltatl Yield 5 92% Z9I.99000-ANCIS-lAldr Total Short Ulm 12,472,149 16 12,472,149 16 12,472,149 16 641451 75 5 20 55,722 16 Paw S 0(22 EFTA01585209