EFTA01508734.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number O 30171-00-5 December 01, 2007 - December 31. 2007 Cash and Short Term Summary by Maturity Current Market Value Estimate° Annual Income USD USD Cash 0.28 Less Than 3 Months 691.782.89 33.897.36 Total 691,783.17 33,897.38 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 Con Tex Cost Current Esemitte0 Current Deflection Currency/ At al Lame: Ag Manion Value USD Unreatrzed Annual Yield/ CusiDS&PiPl000ys Rating Accourit Type Ousnoty Wipral Pike engine/ Peewee% Interest USD Saint cur USD Income USD VIM 91 Cash POUND STERLING GBP 0.14 1.928571 1.990598 0.27 0.28 0.01 N/A Short Term by Maturity JPMORGAN PRIME MONEY MARKET FUND USD 691,782.89 1.00 1.00 691,782.89 691,782.89 33,897.36 4.90 INSTITUTIONAL SHARE CLASS 3,231.75 FUND 829 7-Day Annualized Yield: 4.94% 4812A2-60-3 Total Short Term 691,782.89 691,782.89 691,782.89 33,897.36 4.90 3,231.75 Page 5 of 19 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034079 Chase CONFIDENTIAL SDNY_GM_00303277 EFTA01508734