EFTA Document EFTA01585288

Confidential Treatment Requested by JPMorgan Chase L4ZS9000-.WOS-lAidf Oô I2006 2P7Aorgan Choie 111oAlt, N A 345 Park A %ente New York. NY 1 i '41002 Accouru Numbe l'INANCIAL TRUST COMPANY MC Cash and Short Term Asset Aecount Ponfole lune 01, 2006 - lune* 2006 — - JPMorgan Private Bank Summary by Mammy Clara OMM ale elfinetiMMeS aulne Irto 1.68) Cash 1,214 4/9 63 19 Less Titan 3 Months 13,415 /1666 664 711 15 Total 13,424 931 35 684 774 74 Current )ield ta disphiyed for insuumes uni, no ratuurat and YESI ou mette Is draierai te instrument& film mature Cash and Shen Term by Type 0llacnOme Cange/ ana rgie npai etesn.a. rab • Ta. Cals env. On« Mener Vape CO teniiMme orna tao tabard erew image leD One leer Val% OliteMPROIMPAION Acuted ~In uso Cash P01.4190 &Tatline US C0LLAR 013P uSD 0 14 1 234 23 I+: i .-.: I 549t50 i l» d 27 I 234 23 026 1 234 33 201 71 -001 6'10 NiA S;2 Taud Cash Shon Term by Slatunty JPM0RGAN PRIME 140NEY MARKET FUM) INST7TUTI0NAL SI4ARE CLASS FUN) 829 LISD 13,425,716 86 1 00 I 00 I 234 50 13,42t,74686 1 23419 201 71 1142571686 54.229 66 - OUI 65 19 684.711 55 5 I2 5 10 7 Day Annualued Yield 5 14% 4812A2430-3 EFTA01585288