JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC
Account Number July 01, 2007 - July 31, 2007
Cash and Short Term by Type continued
tel COP Tax Cost Current Estimated Currant
Desananon Ginty/ tat Meeker tad Mantel Value USD Llmealtzed Annual Yield
CuSlcaSaPinloolly's Raring Account TYR* Qua/Wry Ollgesal Pilot CulgInal Menne mans! USD Winter.' USD InCOnle USD ?TM S6
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-Day Annualized Yield: 5.33%
4812A2-60-3
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-00033896
Chase
CONFIDENTIAL SDNY_GM_00303094
EFTA01508587