EFTA01508676.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number 30171-00-5 October 01. 2007 - October 31, 2007 Cash and Short Term Summary by Maturity Current Marked Value Estimate° Annual Income USD USD Cash 0.29 Less Than 3 Months 1.058.535.96 52.926.79 Total 1,058,536.25 52,926.79 Current yield is displayed for instruments with no maturity and YTM on market is displayed for instruments that mature. Cash and Short Term by Type Unit Con Tex Cost Current Esemitte0 Current Deflection Currency/ At al Manton AgusLtit Menne Value USD unreatrzed Annual Yield/ CusexS&PiPl000ys Reenp Accourit Type Ousnoty Otiginal Pike engine/ Accrued Interest USD Saint cur USD Income USD VIM 91 Cash POUND STERLING GBP 0.14 1.928571 2.07735 0.27 0.29 0.02 N/A Short Term by Maturity JPMORGAN PRIME MONEY MARKET FUND USD 1,058,535.96 1.00 1.00 1,058,535.96 1,058,535.96 52,926.79 5.00 INSTITUTIONAL SHARE CLASS 4,658.91 FUND 829 7-Day Annualized Yield: 5.13% 4812A2-60-3 Total Short Term 1,058,535.96 1,058,535.96 1,058,535.96 52,926.79 5.00 4,658.91 Page 5 of 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034005 Chase CONFIDENTIAL SDNY_GM_00303203 EFTA01508676