5 - September 30, 2005 JPMorgan 0 Private Bank Page 4 of 12 Overview Cash & Short Term Current Marker Value USE Sep 30 1,996.98 Felt Penal Nark« Vann USE Aug 3I 227,099.19 Total 1,996.98 227,099.19 Accrued Income 524.88 897.79 Total Portfolio Value 2,521.86 227,996.98 Tax Cost USD 1,9