EFTA Document EFTA01585136

Confidential Treatment Requested by JPMorgan Chase 08099000-ANCIS-ndf 05 IfWoman Chase Dank. N A 2006 343 Part, "auntie, tan. Yost NY 10151.1002 JPMorgan 0 Private Bank A C Cann Ntatith. Asset Account Portfolio rate s M 21 rINANCIAL (RUST COMPANY INC Also 01 2006 • May 31 2006 Cash and Short Term Summary by Matunty Onet MIAS Wig Caileakit Avail aar• tzo Cash 236 53190 11 .613 It Less than 3 Months 13 490 643 719 661 043 CO Tout 1),727 2is 6: 672 657 20 Curran relit is 0nplaythl (or Instruments %kith no maturity and VIM an matter is tkplood kr snsuunornts alai mature Cash and Short Tarn by Type OMe0(filtrs Cap14170ena • RM. 00~ SelvIsif UST SST Sat *Om Teem CUM arm Ws la SSW a oils LW Inn sot tab Gni sly YTS asoviefferam ue Cash Posse STEM-040 GBP 0 14 1 922971 I 47B00 0 27 0 26 • 0 01 NIA US DOLLAR USD 236 531 64 100 100 236 531 64 236.531 64 It 6O70 4 '11 555 98 lotA Cesh 236 531 91 216.531 90 • 0 01 I 1613 70 4 0I 555 94 Shen Term by Maturity. JPM0RGAN PRIME MONEY MARKET FUND USD 13,490,683 78 I 00 100 11490.603 72 13 /90,663 M 661.043 50 4 90 INSTITUTTOMM SHARE CLASS 91 033 00 FUND 62$ 7-0ay Annualized Verb 4 96% 461142 60 3 EFTA01585136