EFTA01585255

Confidential Treatment Requested by JPMorgan Chase LZS9000-ANCIS-Oldf JPMorgan 0 Private Bank FINANCIAL 1RUS 1' COM PA NY INC Acanint NumNat November 01, 2006 • Novornba 30 2006 Cash and Short Term Summary by Maturity Cita YAW IMO lap C Mil 0 28 Ltsc Than 3 Months 12)159.727 17 Iota' 12.859,727 45 nolloNaISMINSIa a 6611.705 SI 668 703 81 Comm yield as chiftstand for instnanxsos with no maturity and YTM on marked i's displand for ansinnacnis lhau name Cash and Shun Term by Type tallose 001001.1NallaSi. tionOlorr Yea /So 0a a& Mc aa- Ann Poo a amig Sae lfranaosil Conte ca anal somoi Ins a Oat MeV nits Sea mat <Alt Cash POUND STERLING Gar 014 1 921571 1%705 027 021 005 Short Term by Maturity JPIAORGAN PRIME M0NEY MARKET FUND USD 12 $59,722 17 100 100 12 839.727 17 12,859,727 17 668 705 SI 3 2U aNSTITUTIONAL SNARE CLASS 53.026 67 FUND 829 1-Cay sanuaierao Thad 532% 4012A2-60-3 Tout Short Tam 12,159,727 17 12,159.727 17 12,859.727 17 661,705 11 5 20 55.026 67 Past of 22 EFTA01585255