Confidential Treatment Requested by JPMorgan Chase L4ZS9000-.WOS-lAidf Oô I2006 2P7Aorgan Choie 111oAlt, N A
Confidential Treatment Requested by JPMorgan Chase L4ZS9000-.WOS-lAidf Oô I2006 2P7Aorgan Choie 111oAlt, N A
345 Park A %ente New York. NY 1 i '41002
Accouru Numbe
l'INANCIAL TRUST COMPANY MC
Cash and Short Term Asset Aecount Ponfole
lune 01, 2006 - lune* 2006 — - JPMorgan
Private Bank
Summary by Mammy
Clara OMM ale elfinetiMMeS aulne
Irto 1.68)
Cash 1,214 4/9 63 19
Less Titan 3 Months 13,415 /1666 664 711 15
Total 13,424 931 35 684 774 74
Current )ield ta disphiyed for insuumes uni, no ratuurat and YESI ou mette Is draierai te instrument& film mature
Cash and Shen Term by Type
0llacnOme Cange/
ana rgie npai etesn.a.
rab • Ta. Cals
env. On«
Mener Vape CO teniiMme orna tao tabard
erew
image leD One
leer
Val% OliteMPROIMPAION Acuted ~In uso
Cash
P01.4190 &Tatline
US C0LLAR 013P
uSD 0 14
1 234 23 I+:
i .-.: I 549t50
i l» d 27
I 234 23 026
1 234 33
201 71 -001
6'10 NiA
S;2
Taud Cash
Shon Term by Slatunty
JPM0RGAN PRIME 140NEY MARKET FUM)
INST7TUTI0NAL SI4ARE CLASS
FUN) 829 LISD 13,425,716 86 1 00 I 00 I 234 50
13,42t,74686 1 23419
201 71
1142571686
54.229 66 - OUI 65 19
684.711 55 5 I2
5 10
7 Day Annualued Yield 5 14%
4812A2430-3
EFTA01585288