JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC
Account Number May 01, 2007 - May 31, 2007
Cash and Short Term by Type continued
Went COP Tax Cost Current Estimated Current
Descnianon &wooer at tad Mantel Value USD Unrealized Annual YMIS
Cut!faSaPinlootly's Raring Account TYR* Quemoy Garai Pyle* Original Menne entreat USD GaIntOtt USD InCOme USD YIN %
Short Term by Maturity
JPMORGAN PRIME MONEY MARKET FUND USD 4,484,595.36 1.00 1.00 4,484,595.36 4,484,595.36 233,198.95 5.20
INSTITUTIONAL SHARE CLASS 44,963.70
FUND 829
7-Day Annualized Yield: 531%
4812A2-60-3
Total Short Term 4,484,595.36 4,484,595.36 4,484,595.36 233,198.95 5.20
44,963.70
Total Cash and Short Term 4,484,595.63 4,484,595.64 0.01 233,198.95 5.20
61,666.87
Page 6 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00033820
Chase
CONFIDENTIAL SDNY_GM_00303018
EFTA01508526