. Na'. York, NY 10134-M02 Asset Account Pottfoho Ociobot 01.2006 - October 31. 2006 JPIVIorgan 0 Private BSI* Pace 3 of 22 Summary by Maturity las Dian 3 Months fled CI— item Wre 3,000..27 I2,969.347 SI 12,972,643.04 Siletaml Ica MA 146.70 674,42164 674361133 Current yield it &sphered iu. insaitnn