EFTA01508643.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number September 01. 2007 - September 30, 2007 Cash and Short Term by Type continued Una Cost Tax Cost Current Estimated Current Pescnoron Currency/ tug Markel tel Make! Value USD Um:wined annual Yield' Cusip SSP ficcays Rang ACCOunt Type Quanmy ongunat Pile* Original ACCruell (merest uSD &onto.. VW Income USD TM 56 Short Term by Maturity JPMORGAN PRIME MONEY MARKET FUND USD 1,114,317.51 1.00 1.00 1,114,317 51 1.114.317 51 59,058.82 5.30 INSTITUTIONAL SHARE CLASS 5,179,89 FUND 829 7-Day Annualized Yield: 5.33% 4812A2-60-3 Total Short Term 1,114,317.51 1,114,317.51 1,114,317.51 59,058.82 5.30 5,179.89 Total Cash and Short Term 1,114,356.20 1,114,356.22 0.02 59,060.48 5.30 5,180.03 Page 6 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033970 Chase CONFIDENTIAL SDNY_GM_00303168 EFTA01508643