EFTA01508541.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Numbers June 01, 2007 - June 30, 2007 Cash and Short Term by Type continued Unit COO Tax Cost Current &Mated Currant Description Gummy/ tcl Markel tel Markel Value USO Llmealded Annual new CuSiftSaPirg000g'it Rating Anew', TYR* QUatallry anginal Pena Original Accrual WNW USD Ostia Ott USD Income IMO YIN% 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% 4812A2-6O-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-00033840 Chase CONFIDENTIAL SDNY_GM_00303038 EFTA01508541