01, 2006- February 28, 2006 JPMorgan 0 Private Bank Page 2 of 5 Overview Cash & Short Term Conant marker Value USD Fee 28 462,406.00 Prior Pevkx) Marker Value USD Jan 31 470,959.57 Tax Cost USD 500,118.29 Total 462,406.00 470,959.57 500,118.29 Accrued Income 0.00 0.13 Total Portf