EFTA01508411.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number January 01, 2007 - January 31, 2007 Cash and Short Term by Type continued Una Colt Tax Cost Current Estimated Current Descnianon Cumulate tat lark& A4ustcd Market Value USD Llmeanzed Annual Yield! CultfaSaPirdoorDet Raang Account type Quantity Oar& Riot Unpins! Accrued Overeat USD Glint oat USD Income USD % Short Term by Maturity JPMORGAN PRIME MONEY MARKET FUND USD 12,527,872.02 1.00 1.00 12,527,872.02 12,527,872.02 651,449.34 5.20 INSTITUTIONAL SHARE CLASS 55,013.36 FUND 829 • ized Yield: 5.32% Total Short Term 12,527,872.02 12,527,872.02 12,527,872.02 651,449.34 5.20 55,013.36 Total Cash and Short Term 15,758,455.32 15,758,455.32 0.00 809,424.85 5.14 64,994.96 Page 6 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033666 Chase CONFIDENTIAL SDNY_GM_00302864 EFTA01508411