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Confidential Treatment Requested by JPMorgan Chase 99 li179000-ANCS-Wdr 05 JPN1orgart Chase link, N A 2006 345 Park A.enue, Net. York. NY 10154.1On FINANCItil 11tIJST C OMPANY, INC Cash and Short Term Asset Account Partible) May 01 2006 • Ata) II 2006. JPMorgan Cp Private Dank Summary by Maturity Cab Total on....... Ste LSD Cm kw *V ~sal Aram 120 021 121 021 Cusrant sibs1d .s displu‘ed tor srosints.e- ,h ny inslurb and PM on market es displascd 3sr anstruntags thsi mature Cash and Shen Term by Type Orawror 4•40341~../ir —y roe as an.,. ~sr ant Moe al•A~ hai. aso trailbsr ant Me arts 4~ 0~ a Str Wintwe Vag PaeRID Ion Cash US CO I L AR I ' I 1 00 4 21 4 24 021 ,A (I? EFTA01584310
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