JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 5/1/08 to 5/31/08
Tax Cost Estimated
Market Adjusted Unrealized Annual Income
Quantity Pnce Value Original Gain/Loss Accrued Interest Yield
Short Term
JPMORGAN PRIME MONEY MARKET FUND 87,084.92 1.00 87,084.92 87884.92 2.264 20 2.60%
INSTITUTIONAL SHARE CLASS 216.30
FUND 829
7-Day Annualized Yield: 2.88%
4812A2-60-3
Account Page 6 of 11
Page 7 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034250
Chase
CONFIDENTIAL SDNY_GM_00303448
EFTA01508877