Confidential Treatment Requested by JPMorgan Chase 99099000-ANaS-lnldf 10 L. Acmune Mamba: Q 30171-00-3 PINANOAL TRUST COMPANY INC Cash and Short Term JPMotion [Thew Bank. N A 315 Pm* Anwar. Na'. York, NY 10134-M02 Asset Account Pottfoho Ociobot 01.2006 - October 31. 2006 JPIVIorgan 0 Private BSI* Pace 3 of 22 Summary by Maturity las Dian 3 Months fled CI— item Wre 3,000..27 I2,969.347 SI 12,972,643.04 Siletaml Ica MA 146.70 674,42164 674361133 Current yield it &sphered iu. insaitnnw, era me maturity ad YTM cm meta h displayed far mematernas that mature Cash and Short Tarn by Type aer Cherwar Aram 4110 era PM» timer tins« ~to Ss $40 lblisre~ (»wand Awerl &Seta.. LS hors UM ~et *NW Ornandlieglatge Apinsidliesmat ire ~II Cash POUND STERUPKI GRP 0.14 L9214371 I ,ai723 0 27 0.27 WA US DOLLAR USD 3,000 100 100 1.00000 3,00090 *46.70 4 89 Tots Cash 3A*I0 27 3,000 27 146.70 4.119 Sam Term by Maturity JP5AORGAN PRIME MOW? MARNET FUMD USD 12,969,647.81 1.00 I CU 11:969,647.8 I I4969,647.Si 674,421.68 5.20 INSTITUTIONAL SlAARE CLASS 57,079 36 WHO f255 7-Cssy Annualized rised. 5 51% 46 12A2.60-3 Total SN,t5 Term I2.969,647 61 2, 7.11I 14939,647.31 674,421.68 5.20 57.07936 EFTA01585113