view Cash & Short Term Total Accrued Income Total Portfolio Value Cuarent Harlot Value USD Nov 30 457.251 98 457,251.98 0 35 Pilot Period Mather Value USD OCI3t 464.541 29 464,541.29 034 457,252.33 464,541.63 Tar Con USD 500.117 43 500,117.43 Ettlfialfel Annual Yield Infante USD % 4.3

mber 01, 2005 - September 30. 2005 JPMorgan 0 Private Bank Asset Account Portfolio Page 5 of 14 Cash and Short Term Summary by Maturity Cumin( Mather Value Wined Annuli Stare USD use Cash 82,433.53 2,271.32 Total 62,433.53 2,271.32 Current yield is displayed for instruments with no maturity and