EFTA01508512.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number May 01, 2007 - May 31. 2007 Cash and Short Term by Type continued *Art Cott Tax Cott Currant ESVITIMOd Current Damnation Currency/ tug Markel A4inted Make: Value USD Umoaltzad annual Yield' CusiftS8Pim000ys Raung ACCOunt Type Quanmy Ongunal Pit Original ACCrunt armrest USD Galnt 04$ USD Income USD YTM Short Term by Maturity JPMORGAN PRIME MONEY MARKET FUND USD 4,484.595 36 1.00 1.00 4,484,595.36 4,484,595.36 233,198 95 5.20 INSTITUTIONAL SHARE CLASS 44,963.70 FUND 829 7-Day Annualized Yield: 5.31% 4812A2-60-3 Total Short Term 4,484,595.36 4,484,595.36 4,484,595.36 233,198.95 5.20 44,963.70 Total Cash and Short Term 4,484,595.63 4,484,595.64 0.01 233,198.95 5.20 61,666.87 Page 6 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033800 Chase CONFIDENTIAL SDNY_GM_00302998 EFTA01508512