10154-1002 Asset Account Portfolio July 01, 2005 - July 31, 2005 JPMorgan Private Bank Page 4 of 12 Overview Cash & Short Term Current Marker Moe USO Jul 31 359,450.14 Prior ~NO Marker Value USE) Jon 30 1,415,939.77 Total 359,450.14 1,415,939.77 Accrued Income 2,649.05 3,510.37 Total P