EFTA01508526.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number May 01, 2007 - May 31, 2007 Cash and Short Term by Type continued Went COP Tax Cost Current Estimated Current Descnianon &wooer at tad Mantel Value USD Unrealized Annual YMIS Cut!faSaPinlootly's Raring Account TYR* Quemoy Garai Pyle* Original Menne entreat USD GaIntOtt USD InCOme USD YIN % Short Term by Maturity JPMORGAN PRIME MONEY MARKET FUND USD 4,484,595.36 1.00 1.00 4,484,595.36 4,484,595.36 233,198.95 5.20 INSTITUTIONAL SHARE CLASS 44,963.70 FUND 829 7-Day Annualized Yield: 531% 4812A2-60-3 Total Short Term 4,484,595.36 4,484,595.36 4,484,595.36 233,198.95 5.20 44,963.70 Total Cash and Short Term 4,484,595.63 4,484,595.64 0.01 233,198.95 5.20 61,666.87 Page 6 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033820 Chase CONFIDENTIAL SDNY_GM_00303018 EFTA01508526