EFTA Document EFTA01584359

Confidential Treatment Requested by JPMorgan Chase eZet79000-ANOSINdr 01 12006 JP6loogost Chats. MBA N A 34g rert, Anita Mn Novi NY 10154-(002 Acemaiw Nurnho (2 now oaf Assel Avalon Portfolio I INANCIAl. I ENS 141)MPANy INt. Moot, 01 7006 - LIMON I 2(106 Cash and Short Term JPMorgan CO Private Dank Rage at' Sounnaxy by Mahniiy o_ MAW Sal ann.sMeal Maw taw Cat 2 466 677 92 tO6 560 49 fowl 7 466 677 92 t06 560 49 Conrail ) kg IfP.Itlialtaltt V. oh nu minaret, modeale t4 thiplawl hat emmuntoni that annum Cash and Shon 'Fenn by 'fype ownwe en ant, 4, 0,4•• 04per Mem "te 1'40, cos one sewn. -.4.•• :a) istastae (1anten LAC Caron/ now Ut Caton nore .7.65 44.01001.0644. AWN A ?yew Ari Cash JP MORGAN INSTIT UT IONAL PRIME MONEY OCT n UTAONAL CLASS SWEEP FUND (6Th (SWEEP CEAOUNE IS • 30 PM EST) US DOLLAR 1,st) USD 14t... 7 U 02 I (46 I OH Oti I 00 2 466 677 92 2 000 ?SAS 4; 466 677 92 6 001 27 NA I Lite 5641 49 l :)-1 4 12 loaf Cobh 2 466 477 92 2 466 677 91 I Ctia co 19 4 32 MMUS all•Min rif 411.100•1111.••••• h. .....zr4.0 r. .4.4••pwiti.w..,..t•••••he .0...,+.r• S as:. 441 •••• ,55...11.1...s./ N. owe, • 0.4.4•Ittittnirsel• > IMO tO PROT0