EFTA01508360.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number: December 01, 2006 - December 31, 2006 Cash and Short Term Summary by Maturity Current Minces VAN* ESIIMINO Annual Income USD USD Cash 027 Less Than 3 Months 12.472.149 16 648,551 75 Total 12,472,149.43 648,551.75 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 Cori Tex Cost Current Esematen Current Descnpuon Currency/ SA S Merlon AgusLtit Market Value USD Unrealized Annual Yield/ CusexS&P,M000ys Rerun; Peewit Type Quantify Original Pyle. engine/ Accrued Interest USD GaitteLoss Unul) Income USD VIM 91 Cash POUND STERLING GBP 0.14 1.928571 1.95715 0.27 0.27 N/A Short Term by Maturity JPMORGAN PRIME MONEY MARKET FUND USD 12,472,149 16 1.00 1.00 12,472,149.16 12,472,149.16 648,551.75 5.20 INSTITUTIONAL SHARE CLASS 55,722.86 FUND 829 7-Day Annualized Yield: 5.32% 4812A2-60-3 Total Short Term 12,472,149.16 12,472,149.16 12,472,149.16 648,551.75 5.20 55,722.86 Page 5 of 22 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033599 Chase CONFIDENTIAL SDNY_GM_00302797 EFTA01508360