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JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number June 01. 2007 - June 30. 2007 Cash and Short Term by Type continued Pescnoron Cusip SSP ficcay's Rang Currency/ ACCOunt Teat Quanmy taw Coat tug Original Markel Pile* Tax Cost tel Original Current Macke! Value USD
nal Markel Pile* Tax Cost tel Original Current Macke! Value USD Um°.Ined Giantess USD ESVITIMOd annual Income USD Current Yield, TM 56 ACCruell (merest 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 I
JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number August 01, 2007 - August 31, 2007 Cash and Short Term by Type continued Pescnoron Cusip SSP ficcay's Rang Currency/ ACCOunt Teat Ouanmy taw Coat tug ongunal Markel Pit Tax Coif tel Original Current Macke! Value USD Um
gunal Markel Pit Tax Coif 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 IN
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°.
gunal 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 IN
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