Case File
efta-efta01508512DOJ Data Set 10CorrespondenceEFTA Document EFTA01508512
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01508512
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JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC
Account Number
May 01, 2007 - May 31. 2007
Cash and Short Term by Type
Damnation
CusiftS8Pim000ys Raung
continued
Currency/
ACCOunt Type
Quanmy
*Art Cott
tug
Ongunal
Markel
Pit
Tax Cott
A4inted
Original
Currant
Make: Value USD
Umoaltzad
Galnt 04$ USD
ESVITIMOd
annual
Income USD
Current
Yield'
YTM
ACCrunt armrest USD
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: 5.31%
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
Chase
CONFIDENTIAL
JPM-SDNY-00033800
SDNY_GM_00302998
EFTA01508512
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