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efta-efta01508643DOJ Data Set 10CorrespondenceEFTA Document EFTA01508643
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DOJ Data Set 10
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efta-efta01508643
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JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC
Account Number
September 01. 2007 - September 30, 2007
Cash and Short Term by Type
continued
Pescnoron
Cusip SSP ficcays Rang
Currency/
ACCOunt Type
Quanmy
Una Cost
tug
ongunat
Markel
Pile*
Tax Cost
tel
Original
Current
Make! Value USD
Um:wined
&onto.. VW
Estimated
annual
Income USD
Current
Yield'
TM 56
ACCruell (merest uSD
Short Term by Maturity
JPMORGAN PRIME MONEY MARKET FUND
USD
1,114,317.51
1.00
1.00
1,114,317 51
1.114.317 51
59,058.82
5.30
INSTITUTIONAL SHARE CLASS
5,179,89
FUND 829
7-Day Annualized Yield: 5.33%
4812A2-60-3
Total Short Term
1,114,317.51
1,114,317.51
1,114,317.51
59,058.82
5.30
5,179.89
Total Cash and Short Term
1,114,356.20
1,114,356.22
0.02
59,060.48
5.30
5,180.03
Page 6 of 17
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00033970
SDNY_GM_00303168
EFTA01508643
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