EFTA01585209

Confidential Treatment Requested by JPMorgan Chase Z9I.99000-ANCIS-lAldr 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 Cash 0 27 less Than 3 Months 12 472,149 16 Total 12472,14943 babatMeNek ”i 75 041.55) 15 Current yield is displmed for 'tofu rocnts with no rnmaargy and YTM on nuraket is displayed Tor instrumasts dui mature Cash and Short Term by 'type lasomara *nay *nen Ta tainam OWINI 64.1PaI rr ra Ca ruin, Ildb.ser ar. a In' LS,/ oma Urns% far trim' caAttata teal Gnat Thad' omommorio man 4,....diat Pen"! I At 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% Total Short Ulm 12,472,149 16 [repeated 3 times] 641451 75 5 20 55,722 16 Paw S 0(22 EFTA01585209