Case File
efta-efta01508526DOJ Data Set 10CorrespondenceEFTA Document EFTA01508526
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01508526
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Persons
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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
Descnianon
Cut! faSaPinlootly's Raring
continued
&wooer
Account TYR*
Quemoy
Went COP
at
Garai
Pyle*
Tax Cost
tad
Original
Current
Mantel Value USD
Unrealized
GaIntOtt USD
Estimated
Annual
InCOme USD
Current
YMIS
YIN %
Menne entreat 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: 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
Chase
CONFIDENTIAL
JPM-SDNY-00033820
SDNY_GM_00303018
EFTA01508526
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