Confidential Treatment Requested by JPMorgan Chase 18059000-ANCIS-lAldr 05 12006 1PMcrs,lo Clam Pant, N A 345 Pin A•gratte, Nrw OIL NY 10'54 1002 Annual Number 03017140.5 Asset Account Portioho l'INA NC 1AL INUST COMPANY INC. Mai 01,2006- May 31 2006 JPMorgan 0 Private Bank Paix 6 of 23 (7.&.sll and Short Term by tspe Orateatn a NMI 4.4 i I IN (an Fa Qs, knot Cann libeta Ar SIMI MM. MD Una rie anal 11•11 4-rtan 642. oat, Ord 4w. op.. Ainathni USD Coats um Ann LW Mill% Short Term by Mmunity ..3r3 Total Short Turn 13.790 651 45 13 490 633 78 19 190.683 78 5? 033 OS 661 04) 50 490 I 44.41Cas.6 nnl 6 hon Timm 13.7?2 2is /54 It 727,115 611 -001 672 657 in 410 53 58906 EFTA01585137