unt Portfolio June June 30, 2006 JPMorgan CO Private Sank 1.4-c 1 I ul 15 Table of Contents Page Poach., Sunny/ 12 Cash and Short Term 13 Aconunt Trall$110%/0111 14 Account Officers MARIA HORNAK FRANCISCO VILLACIS AMY WEBS JAMES CUNNINGHAM ••• • %W. I. • air EFTA01584454