Case File
efta-efta01508553DOJ Data Set 10CorrespondenceEFTA Document EFTA01508553
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Unknown
Source
DOJ Data Set 10
Reference
efta-efta01508553
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JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC
Account Number
June 01. 2007 - June 30. 2007
Cash and Short Term by Type
continued
Pescnoron
Cusip SSP ficcay's Rang
Currency/
ACCOunt Teat
Quanmy
taw Coat
tug
Original
Markel
Pile*
Tax Cost
tel
Original
Current
Macke! Value USD
Um°.Ined
Giantess USD
ESVITIMOd
annual
Income USD
Current
Yield,
TM 56
ACCruell (merest USD
Short Term by Maturity
JPMORGAN PRIME MONEY MARKET FUND
USD
4,402.559 06
1.00
1.00
4,402.559 06
4.402.559 06
228,933 07
5 20
INSTITUTIONAL SHARE CLASS
19.067 60
FUND 829
7-Day Annualized Yield: 5.33%
4812A2-60-3
Total Short Term
4,402,559.06
4,402,559.06
4,402,559.06
228,933.07
5.20
19,067.60
Total Cash and Short Term
4,487,262.50
4,487,262.51
0.01
233,075.06
5.19
19,159.38
Page 6 of 16
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00033858
SDNY_GM_00303056
EFTA01508553
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