EFTA01508568.pdf

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