Confidential Treatment Requested by JPMorgan Chase Z9I.99000-ANCIS-lAldr JPNIorgan 0 Private Bank FMANC1A1. TRUST COMPANY DC Account Number Diderlthet 01. 2006 - Denalhor 31.2006 Cash and Short Term Summasy by Maturity CYSIONall anw Cash 0 27 less Than 3 Months 12 472,149 16 Total 12472,149