Confidential Treatment Requested by JPMorgan Chase Lt£179000-ANCIS-lAldr 04 Acsouni 12006 P Mur-an Securities Inc Margin Account POTHolio Apnl 01 2006 • Ann! 30 7006 JPMorgan Private Bank Pagc 17 or IR Acbvtly by Date Seclovara tar ref continued Ormeny Meweeret 4t►wo.. Mr• Aie..14 Apr 4 Receipt &Assets 1 159 110 -.MORGAN 100% US TREASURY Csh SECURITES MONEY MARKET FUND PREMIER SNARE CLASS FUND 67$ V1.112XX OW REINV AS Of 040466 Apr 12 Oinked "'MORGAN 100% US TREASURY 055 90 sEcuttarfes MONEY MARKET MAID PREMIER SHARE CLASS FUND 075 VHPXX DIVIDEND AS OF 04112413 Apr 12 Mt% Desbursertiont FED WIRE TO JEIAOROAN CHASE Cah -19 SP 54 AS OF 04172,136 Apr 12 rfCC DCiatf, • 361,51X TOO NC Men FREE DELIVERY TO OTC 902 AS OF swum Apr 12 Siokl. Journal • 66 100 INC Mgr "a 70 AS OF 04/12.8 Apr 12 Stock /renal 66 TOO INC Mgt. FROt4C AS OF 04H2.40 Apr 12 Sale • 166 226 0$ .ektiORIZSAN 100%125 TREASURY oat 366,226 06 SECURITIES MONEY MARKET FUND PREMIER SHARE CLASS FUND VS AS OF 04ii2C6 Apr 11 Mist Disbursement JNL 70 TYPE 2 AS OF 0441300 est. -98x.,234 79 EFTA01584473