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efta-efta01508587DOJ Data Set 10CorrespondenceEFTA Document EFTA01508587
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DOJ Data Set 10
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efta-efta01508587
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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
CuSlcaSaPinloolly's Raring
continued
Ginty/
Account TYR*
Qua/Wry
tel COP
tat
Ollgesal
Meeker
Pilot
Tax Cost
tad
CulgInal
Current
Mantel Value USD
Llmealtzed
Winter.' USD
Estimated
Annual
InCOnle USD
Currant
Yield
?TM S6
Menne mans! 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-Day Annualized Yield: 5.33%
4812A2-60-3
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-00033896
SDNY_GM_00303094
EFTA01508587
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