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efta-efta01508615DOJ Data Set 10CorrespondenceEFTA Document EFTA01508615
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DOJ Data Set 10
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efta-efta01508615
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JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC
Account Number
August 01, 2007 - August 31, 2007
Cash and Short Term by Type
continued
Pescnoron
Cusp SSP ficcays Rang
Currency/
ACCOunt Teat
Ouanmy
taw Coat
tug
ongunal
Markel
Pit
Tax Cost
tel
Original
Current
Macke! Value USD
Um°.Ined
Gatnt OSS USD
ESVITIMOd
annual
Income USD
Curren,
Yield,
TM 56
ACCruell (merest USD
Short Term by Maturity
JPMORGAN PRIME MONEY MARKET FUND
USD
1,269.567 12
1.00
1.00
1,269,567.12
1,269,567.12
66,017 49
5.20
INSTITUTIONAL SHARE CLASS
5,750.39
FUND 829
7-Day Annualized Yield: 5.39%
4812A2-60-3
Total Short Term
1,269,567.12
1,269,567.12
1,269,567.12
66,017.49
5.20
5,750.39
Total Cash and Short Term
1,269,567.39
1,269,567.40
0.01
66,017.49
5.20
5,788.81
Page 6 of 17
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00033934
SDNY_GM_00303132
EFTA01508615
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