Case File
efta-efta01508541DOJ Data Set 10CorrespondenceEFTA Document EFTA01508541
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01508541
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JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC
Account Numbers
June 01, 2007 - June 30, 2007
Cash and Short Term by Type
Description
CuSiftSaPirg000g'it Rating
continued
Gummy/
Anew', TYR*
QUatallry
Unit COO
tcl
anginal
Markel
Pena
Tax Cost
tel
Original
Current
Markel Value USO
Llmealded
Ostia Ott USD
&Mated
Annual
Income IMO
Currant
new
YIN%
Accrual WNW 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%
4812A2-6O-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-00033840
SDNY_GM_00303038
EFTA01508541
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