es Inc Margin Account POTHolio Apnl 01 2006 • Ann! 30 7006 JPMorgan Private Bank Pagc 17 or IR Acbvtly by Date Seclovara tar ref continued Ormeny Meweeret 4t►wo.. Mr• Aie..14 Apr 4 Receipt &Assets 1 159 110 -.MORGAN 100% US TREASURY Csh SECURITES MONEY MARKET FUND PREMIER SNARE CLASS