EFTA01585332

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