JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC
Account Number December 01, 2006 - December 31, 2006
Cash and Short Term
Summary by Maturity
Current Minces VAN* ESIIMINO Annual Income
USD USD
Cash 027
Less Than 3 Months 12.472.149 16 648,551 75
Total 12,472,149.43 648,551.75
Current yield is displayed for instruments with no maturity and YTM on market is displayed for instruments that mature.
Cash and Short Term by Type
Unit Cori Tex Cost Current Esematen Current
Descnpuon Currency/ SA S Merlon AgusLtit Market Value USD Unrealized Annual Yield/
CusexS&P,M000ys Rerun; Peewit Type Quantify Original Pyle. engine/ Accrued Interest USD GaitteLoss Unul) Income USD VIM 91
Cash
POUND STERLING GBP 0.14 1.928571 1.95715 0.27 0.27 N/A
Short Term by Maturity
JPMORGAN PRIME MONEY MARKET FUND USD 12,472,149.16 1.00 1.00 12,472,149.16 12,472,149.16 648,551.75 5.20
INSTITUTIONAL SHARE CLASS 55,722.86
FUND 829
7-Day Annualized Yield: 5.32%
4812A2-60-3
Total Short Term 12,472,149.16 12,472,149.16 12,472,149.16 648,551.75 5.20
55,722.86
Page 5 of 22
Confidential Treatment Requested by JPMorgan JPM-SDNY-00033551
Chase
CONFIDENTIAL SDNY_GM_00302749
EFTA01508324