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efta-efta01508568DOJ Data Set 10CorrespondenceEFTA Document EFTA01508568
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DOJ Data Set 10
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efta-efta01508568
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JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC
Account Number
July 01, 2007 - July 31, 2007
Cash and Short Term by Type
Desananon
Raung
continued
Ginner
AnOunt TYR*
Quenlny
Ural COP
tel
Oar&
1MMa
Pyle*
Tax Cost
tad
CulgInal
Current
Mantel Value USD
Llmealtzed
Gain& Ott USD
Estimated
Annual
InCOnle USD
Current
YMIS
YIN%
Menne WNW USD
Short Term by Maturity
JPMORGAN PRIME MONEY MARKET FUND
USD
1,293,626.66
1.00
1.00
1,293,626.66
1,293,626.66
67,268.58
5.20
INSTITUTIONAL SHARE CLASS
13,972.33
FUND 829
7
y,0vpy
Annualized Yield: 5.33%
Total Short Term
1,293,626.66
1,293,626.66
1,293,626.66
67,268.58
5.20
13,972.33
Total Cash and Short Term
1,319,421.88
1,319,421.89
0.01
68,529.95
5.19
14,145.51
Page 6 of 19
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00033876
SDNY_GM_00303074
EFTA01508568
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