EFTA01508461.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number March 01. 2007 - March 31, 2007 Cash and Short Term Summary by Maturity Curren! Macke Van* Estimated Annual Income (MO USD Cash 0.27 Less Than 3 Months 13,787,470.39 716.948 46 Total 13,787,470.88 716,948.46 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 Cost Tex Cost Current Estimated Gwent Desenpoon Currency/ Mantes aced Mani« Value UST) Unrealized Annual none CustuS&P,Ploody's Rating Account Type Quantity Unpins! Pnee Coral Accrued Interest UST) Gaintoss USD income UST> Y7M Cash POUND STERLING GBP 0.14 1.928571 1.96135 0.27 0.27 N/A Short Term by Maturity JPMORGAN PRIME MONEY MARKET FUND USD 13,787,470 39 1.00 1.00 13,787,470.39 13,787,470.39 716.948 46 5 20 INSTITUTIONAL SHARE CLASS 68A40.02 FUND 829 7-Da Annualized Yield: 5.33% Total Short Term 13,787,470.39 13,787,470.39 13,787,470.39 716,948.48 5.20 66,140.02 Page 5 of 19 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033739 Chase CONFIDENTIAL SDNY_GM_00302937 EFTA01508461