EFTA01584333

Confidential Treatment Requested by JPMorgan Chase £fil.179000-ANCIS-lAldr 03 P Morgan Securmes Int 2006 270 Park Avenue New Yost NY 10(117 Aotount Number 166/99021 Margin Account Portroho FINANCIAL TRUST COMPANY. INC March Ole 2006 • March 31 2006 Cash and Short Term iPMorgan 0 Private Bank Page 14 of 21 Cuntitt ) ICki IS iitspLk,t9 for usuumenul4Lth no marunly and YTM on market is dis.pb)cd For instruments that insure Cash and Short T r 1)y Typ, Oviertans. Seen., . C. 03s46 Mal St. Car IAN. %MO IMP alit MISS — la Germ. MOW •70/11 AnorkelerML 04SSIIIMANIne 06110 Cash Can csa 64L436 I7 E 00 641,43617 NFA atatun Lan Selantal Mgp -61143617 IOU 641 436 17 N/A Short Tam by Matinsty JPMORGAN 100% LIS TREASURY COI 361.066 26 I 00 363.066 26 14 995 71 4 10 SECURITIES MONEY MARNE1 RUNG PREMIER SNARE CLASS FUND 675 7 04re AnnulAced Vied 410% 4512A2 81 9 TOTAL! ONG CASII 1,004,502 13 14,995 71 000 IOTAL SHORE( Astt • 641 4,16 I7 000 0M TOTAL CASH & SNORT I kRM 363.066 26 14 845 ;1 000 EFTA01584333