EFTA01508615.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number August 01, 2007 - August 31, 2007 Cash and Short Term by Type continued taw Coat Tax Cost Current ESVITIMOd Curren, Pescnoron Currency/ tug Markel tel Macke! Value USD Um°.Ined annual Yield, Cusp SSP ficcays Rang ACCOunt Teat Ouanmy ongunal Pit Original ACCruell (merest USD Gatnt OSS USD Income USD TM 56 Short Term by Maturity JPMORGAN PRIME MONEY MARKET FUND USD 1,269.567 12 1.00 1.00 1,269,567.12 1,269,567.12 66,017 49 5.20 INSTITUTIONAL SHARE CLASS 5,750.39 FUND 829 7-Day Annualized Yield: 5.39% 4812A2-60-3 Total Short Term 1,269,567.12 1,269,567.12 1,269,567.12 66,017.49 5.20 5,750.39 Total Cash and Short Term 1,269,567.39 1,269,567.40 0.01 66,017.49 5.20 5,788.81 Page 6 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033934 Chase CONFIDENTIAL SDNY_GM_00303132 EFTA01508615