JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC
Account Number: April 01, 2007 -April 30, 2007
Cash and Short Term
Summary by Maturity
Current Markt: Value Estimated Annual 'Mein,
USD USD
Cash 028
Less Than 3 Months 10.693.610 41 556,067 74
Total 10,693,610.69 556,067.74
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
Unit Con Tax Cosr Curren( CUM.'S Current
Nuneaton Currency/ At
al LUAU g us
Ltsd Markel Value USD Unrealized Annual Yield/
CustuSaPall000ys Nang Account Type Ottanray Original Pike engine/ Accrued Interest USD Gaint LISD Income USD VIM 91
Cash
POUND STERLING GBP 0.14 1.928571 1.99985 0.27 0.28 0.01 N/A
Short Term by Maturity
JPMORGAN PRIME MONEY MARKET FUND USD 10,693,610 41 1.00 1.00 10,693,610.41 10,693,610.41 556,067.74 5.20
INSTITUTIONAL SHARE CLASS 49,984.95
FUND 829
7-Day Annualized Yield: 5.31%
4812A2-60-3
Total Short Term 10,693,610.41 10,693,610.41 10,693,610.41 556,067.74 5.20
49,984.95
Page 5 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00033759
Chase
CONFIDENTIAL SDNY_GM_00302957
EFTA01508479