Confidential Treatment Requested by JPMorgan Chase
JPMorgan 0
04 2006
JI'Morp,.tri Chase flank, N A
345 Pas,. Meow New York, NY I0154-10te Private Bank
Ammon Ninntur Asset Account Parent* paer s nr 19
FINANUIA I. 1 liS I. COMPANY. INC Apsul 01, 2006 • Apnl 30 2006
Cash and Short Term
Summary by Maturity —
aarI— tallanalf tan
a
Cash 000
Tool 0 00
Curnnl ) mid rs displayed Au muniments aril no nutunly and VIM on mu ket us duseamed row onstiumenu that mature
CiNh And Short l'etm by 1 yr*2
a CM To One Carmel tesista, Q.
Or.-a rin Praline Idbeat . Mesiel %Ms a anal Irelat Med
Dana • Plman Nasal typo brpr 14** .1.0c.w.g."11alailfID Omits UV Anima) MO%
Cash
US CCU LAR USD 0 100 I Oh 000 NA 173
4 2,4
S££1+9000-ANaS-Wdf
EFTA01584462