Confidential Treatment Requested by JPMorgan Chase 9L£1+9000-ANaS-Wdf 02 12006 J I Morgan %auntie. In.. 2711 Park Atelm !it% Nark NY 10017 'Utmost Number Margin Account Portfolko I INANCIA1 YRUS I COMPANY INC Montan. 01 21106 - fttruan 21 2006 JPMorgan 0 Private Bank rat, 11, or Ix Acievity by Date Sans Ose tar t ithowed on, Ammar S. Aran IOW maze AD 1th 2 Ruttpt ut Astat 1 54014 JPUOROAN 100% lA TREASURY SECURITIES MONEY MARKET FUND PREMIER SNARE CLASS FUND 675 viipxx DIV RE INV AS OF 02•,02,06 !Mt 2A loncito 3600% S DAYS HAL= $1060 0 64 AS of 0206/06 I th2.1 Infect.; 3650% 7 DAYS SAL -4 11060 Mgn 075 AS Of 0226106 I tit A Imen•M 3700% 7 DAYS SAL- $1060 Msis 976 AS OF 02,21.06 I th 21 Iniuresi 3 750% 8 DAYS BAL = $1060 %Igo 0 BE AS Of 02126136 EFTA01584499
