Confidential Treatment Requested by JPMorgan Chase
JPMorgan
10 12006 Private Bank
ACM!~ Num A ;set Account Portfolio rage S or 15
FINArci Ai. lt inigg i October 0li 2006 - October 3I, 20%
Cash and Short Term
Sinrirnary by Maturity
~AM« ITas aeassi*Twatana
do uw
C 'Alt 434 021
Trnl 434 021
Current yield la dup4ro ad for initouinciats with no mammy and VIM on market is displayed for utairoments thus mature
Cash and Shan Tenn by Type
Ter Cad tAnT oletniffif CM*
Cemerliths, Cromary ~oat ~is Ws WO ~Jai lend 11~
Cisia2V Oleillg 444.11Ta Oriote Mr• C•iir~ Aonaminnt VISn4 Or •WMO tar 1110/4
Cash
COLIAR thD 4 34 l 00 I OD 4 34 4 34 0 21 4 69
L£ L179000-ANCIS-lnldr
EFTA01584280