Confidential Treatment Requested by JPMorgan Chase Lel.99000-ANCIS-liNclf 09 1.6 Account Nurnter FINANCIAL TRUST COMPANY INC Cash and Short Term JPMorgan Chase Bank, N A 345 Past Avenue New Yost NY 10154.1002 Asset Account Portfolio September 01 2006- Scpcmber 30.2006 JPMorgan 0 Private Bank Page 5 of 2: Summary by Malunty Cub Las Than 3 Months Total 0_ at— Ws* IAD 0 26 12976.74948 12,974,749 94 eoll•SUO *We Oen 674,790 93 474.7909$ Curren yield is itispirged for mantra with no maturity and it TM n divines, for anseurrans this TSUI!! Cash and Short Tarn by Type lissom" Csnimese Asses Pa CisiwOb •Mr- Sosse the Ems to Chat Ona "AMP too art. s Gehla USD &menses Sena km a 0~ MOM Gietelineltatty Meg Annex mews a MN% Cash POUND STERUNG Shun Tenn by Maturity Our 0 14 I 924571 1167949 027 026 • 0 0 I N/A JPSCIAGAN PAW& MONEY MARKET FUND USD I2,976,7496* 100 1 00 14976,749 614 12,974749 64 674,790 48 3 20 INSTITUTIONAL SHARE CLASS 35.08 13 FUND 629 7-Day Annualued Yield 532% 4.12A240 3 Toad Shen Tenn 12.976,749 63 I 2,976,749 6/1 12.976.749 (41 674.790 91 5 20 55494 13 I oust cash and Sherri 1 tem 12,976,14995 12 976,249 94 • 0 01 674.790 98 5 20 55,898 I3 EFTA01585232