Confidential Treatment Requested by JPMorgan Chase
JPMorgan 0
02 12006 J I Morgan %auntie. In..
2711Park Atelm !it% Nark NY 10017
Private Bank
'Utmost Number Margin Account Portfolko rat, 11, or Ix
I INANCIA1 YRUS I COMPANY INC Montan. 01 21106 - fttruan 21 2006
Acievity by Date t ithowed
Sans S. Aran
Ose tar on, Ammar IOW maze AD
1th 2 Ruttpt ut Astat 1 54014 JPUOROAN 100% lA TREASURY
SECURITIES MONEY MARKET FUND
PREMIER SNARE CLASS
FUND 675
viipxx DIV RE INV
AS OF 02•,02,06
!Mt 2A loncito 3600% S DAYS HAL= $1060 0 64
AS of 0206/06
I th2.1 Infect.; 3650% 7 DAYS SAL -4 11060 Mgn 075
AS Of 0226106
I tit A Imen•M 3700% 7 DAYS SAL- $1060 Msis 976
AS OF 02,21.06
I th 21 Iniuresi 3 750% 8 DAYS BAL = $1060 %Igo 0 BE
AS Of 02126136
9L£1+9000-ANaS-Wdf
EFTA01584499