EFTA01508689.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number November 01, 2007 - November 30, 2007 Cash and Short Term Summary by Maturity Current Market Value aulmete0 Annual Income USD USD Cash 0.29 Less Than 3 Months 1,001.194.87 49.058.54 Total 1,001,195.16 49,058.54 Current yield is cisplayed for instruments with no maturity and YTM on market is displayed for instruments that mature. Cash and Short Term by Type (Inn Con Tex Cost Current £connoted Current Descnpuon Currency/ Memel AgusLis0 Manion Value USD unrealized Annual Ytolck CusqxS&P,Pl000ys ReDnp Accourit Type Quantify Onsvnal Pyle. Unpins/ Accrued Interest USD GainLoss USD Income USD VIM 91 Cash POUND STERLING GBP 0.14 1.928571 2.056149 0.27 0.29 0.02 N/A Short Term by Maturity JPMORGAN PRIME MONEY MARKET FUND USD 1,001,194.87 1.00 1.00 1,001,194.87 1,001,194.87 49,058.54 4.90 INSTITUTIONAL SHARE CLASS 4,088.02 FUND 829 7-Day Annualized Yield: 4.99% 4812A2-60-3 Total Short Term 1,001,194.87 1,001,194.87 1,001,194.87 49,058.54 4.90 4,088.02 Page 5 of 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034023 Chase CONFIDENTIAL SDNY_GM_00303221 EFTA01508689