JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC
Account Number August 01, 2007 - August 31, 2007
Cash and Short Term by Type continued
taw Coat Tax Cost Current ESVITIMOd Curren,
Pescnoron Currency/ tug Markel tel Macke! Value USD Um°.Ined annual Yield,
Cusp SSP ficcays Rang ACCOunt Teat Ouanmy ongunal Pit Original ACCruell (merest USD Gatnt OSS USD Income USD TM 56
Short Term by Maturity
JPMORGAN PRIME MONEY MARKET FUND USD 1,269.567 12 1.00 1.00 1,269,567.12 1,269,567.12 66,017 49 5.20
INSTITUTIONAL SHARE CLASS 5,750.39
FUND 829
7-Day Annualized Yield: 5.39%
4812A2-60-3
Total Short Term 1,269,567.12 1,269,567.12 1,269,567.12 66,017.49 5.20
5,750.39
Total Cash and Short Term 1,269,567.39 1,269,567.40 0.01 66,017.49 5.20
5,788.81
Page 6 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00033934
Chase
CONFIDENTIAL SDNY_GM_00303132
EFTA01508615