une 30, 2006 JPMorgan Private Bank Page 6 of 23 Cash and Short Term by Type contnued Damnation CuS1MSAMMOMM's Racing Currency/ Account type Cluantay Una Cou Tax Cost Current ESIIITWOCI Current Mantel tcl Meeker Value USD Unrealized Annual VMIS Dogma! Price Gnome' Action We nn USD