JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC
Account Number July 01, 2007 - July 31, 2007
Cash and Short Term by Type continued
Ural COP Tax Cost Current Estimated Current
Desananon Ginner tel 1MMa tad Mantel Value USD Llmealtzed Annual YMIS
Raung AnOunt TYR* Quenlny Oar& Pyle* CulgInal Menne WNW USD Gain& Ott USD InCOnle USD YIN%
Short Term by Maturity
JPMORGAN PRIME MONEY MARKET FUND USD 1,293,626.66 1.00 1.00 1,293,626.66 1,293,626.66 67,268.58 5.20
INSTITUTIONAL SHARE CLASS 13,972.33
FUND 829
7 y,0vpy
Annualized Yield: 5.33%
Total Short Term 1,293,626.66 1,293,626.66 1,293,626.66 67,268.58 5.20
13,972.33
Total Cash and Short Term 1,319,421.88 1,319,421.89 0.01 68,529.95 5.19
14,145.51
Page 6 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00033876
Chase
CONFIDENTIAL SDNY_GM_00303074
EFTA01508568