Confidential Treatment Requested by JPMorgan Chase 08099000-ANCIS-ndf 05 IfWoman Chase Dank. N A
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