JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC
Account Number June 01. 2007 - June 30. 2007
Cash and Short Term by Type continued
taw Coat Tax Cost Current ESVITIMOd Current
Pescnoron Currency/ tug Markel tel Macke! Value USD Um°.Ined annual Yield,
Cusip SSP ficcay's Rang ACCOunt Teat Quanmy Original Pile* Original ACCruell (merest USD Giantess USD Income USD TM 56
Short Term by Maturity
JPMORGAN PRIME MONEY MARKET FUND USD 4,402.559 06 1.00 1.00 4,402.559 06 4.402.559 06 228,933 07 5 20
INSTITUTIONAL SHARE CLASS 19.067 60
FUND 829
7-Day Annualized Yield: 5.33%
4812A2-60-3
Total Short Term 4,402,559.06 4,402,559.06 4,402,559.06 228,933.07 5.20
19,067.60
Total Cash and Short Term 4,487,262.50 4,487,262.51 0.01 233,075.06 5.19
19,159.38
Page 6 of 16
Confidential Treatment Requested by JPMorgan JPM-SDNY-00033858
Chase
CONFIDENTIAL SDNY_GM_00303056
EFTA01508553