JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC
Account Number: November 01, 2006 - November 30. 2006
Cash and Short Term
Summary by Maturity
Current Marker value Estitnefell Animal Meant
USD VSD
Cash 0.28
Less Than 3 Months 12.859.727 17 668,705 81
Total 12,859,727.45 668,705.81
Current yield is cisplayed for instruments with no maturity and YTM on market is displayed for instruments that mature.
Cash and Short Term by Type
(Inn Cori Tex Cost Curren( Esematen Current
Descnpnon Currency/ SA S Memel Ag Markel Value USD unrealized Annual Yield/
CusexS&P,M000ys Rerun; Peewit Type Coantny Original Pyle. engine/ Accrued Interest USD Gaint cur Unul) Income USD VIM 91
Cash
POUND STERLING GBP 0.14 1.928571 1.96705 0.27 0.28 0.01 N/A
Short Term by Maturity
JPMORGAN PRIME MONEY MARKET FUND USD 12,859,727.17 1.00 1.00 12,859,727.17 12,859,727.17 668,705.81 5.20
INSTITUTIONAL SHARE CLASS 55,026.67
FUND 829
7-Day Annualized Yield: 5.32%
4812A2-60-3
Total Short Term 12,859,727.17 12,859,727.17 12,859,727.17 668,705.81 5.20
55,026.67
Page 5 of 22
Confidential Treatment Requested by JPMorgan JPM-SDNY-00033527
Chase
CONFIDENTIAL SDNY_GM_00302725
EFTA01508305