EFTA01508587.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number July 01, 2007 - July 31, 2007 Cash and Short Term by Type continued tel COP Tax Cost Current Estimated Currant Desananon Ginty/ tat Meeker tad Mantel Value USD Llmealtzed Annual Yield CuSlcaSaPinloolly's Raring Account TYR* Qua/Wry Ollgesal Pilot CulgInal Menne mans! USD Winter.' USD InCOnle USD ?TM S6 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-Day Annualized Yield: 5.33% 4812A2-60-3 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-00033896 Chase CONFIDENTIAL SDNY_GM_00303094 EFTA01508587