Confidential Treatment Requested by JPMorgan Chase MZS9000-.WOS-LAJdf 04 1/914/1orpan Oase Bank NA 12006 343 hik Avenue New Voel. NY 10154.1002 Account Numton~ l'INANCIAL TR AU« Account Portfolio Apnl 01 2006. April 30. 2006 JPMorgan Private Dank •• 6 0(26 Cash and Short 'ferm by Type Onen.. Otre aar.. Staag tr. Teem Shag.. Gina Satalia... Miteritemlea temrtiree ~tap 4.11O SS Mooi Wan UW Oost a • 440" OSbal VIM, Short Term by 7ry nMUcur, .1.0§4.1 Short Term i si. . .t c03. 13,343 613 39 605,662 60 1S0 20070 39 Tou'i Cash and Shon ent] '_ 2•Kki 7) 13.502 900 71 .002 0:; 74,61 (••4; 4 5h SI 017 39 EFTA01585333