Confidential Treatment Requested by JPMorgan Chase
JPMorgan 0
01 2006
N Malian Smarmes Int.
270 As sswe Ness t,x1. Nt 10017
Private Bank
ALtiount husk, Margot Account Pontolio 1,4G, 12 rtI 2 0
FIN 47sICIAL 1RU5 I (.0MPAN't INC /art 01 3006 Ltratrus tt 2006
Cash and Short Term
Cumin s i.13 is dupls.cd tar instant's/us n lib an ell aunts and 1 TM no inalst rt. dispiratl Ins trAmineents. did rn-iturt
Cash and Shun Tenn by Type
On* tedium, Car
0•••ffelea Genlint anal ~savtao 4,•••• fw
Oaltørleapramip •:en 1.» ifi~/~1.44. ~le nat
Cash
Margin Must 1060 Mt I 00 1060 80 >VA
Sheri Ural by Maturate
JPMOROAN 1NNE US TREASURY sb 1 000 000 108 100000000 312 000 011 ate
SECURITIES MONEY IAARKET FUND
PREMIER SHARE CLASS
FUND 675
7 DIN ANILattutd wield 88%
IISIZAZ 81 9
I OTA1 1 ONO CASH I 1101 060 80 38 OM 00 000
TOTA1 LASI IL \MORI rl KM 001 060 SO 004) 00 000
6ZZ179000-.WCS-INdr
EFTA01584366