EFTA01508424.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number: February 01. 2007 - February 28, 2007 Cash and Short Term by Type continued teat Coll Tax Cost Currant Euirnated Current Description Ginner tcl MOAN tie /Ana Value USD timothy's: Annual view CuSlianein:am/ye Rating Account type Quantity Garai Price Original Acesuati fawn! USD Gaintett USD Income USD Y711% Short Term by Maturity JPMORGAN PRIME MONEY MARKET FUND USD 12,582,885.38 1.00 1.00 12,582,885.38 12,582,885.38 654,310.03 5.20 INSTITUTIONAL SHARE CLASS 49,886.52 FUND 829 7-Day Annualized Yield: 5.31% 4812A2-60-3 Total Short Term 12,582,885.38 12,582,885.38 12,582,885.38 654,310.03 5.20 49,886.52 Total Cash and Short Term 15,791,450.28 15,791,450.28 0.00 811,208.84 5.14 62,020.38 Page 6 of 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033684 Chase CONFIDENTIAL SDNY_GM_00302882 EFTA01508424