JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 6/1/08 to 6/30/08
Tax Cost Estimated
Market Adjusted Unrealized Annual Income
Quantity Price Value Original Gain/Loss Accrued Interest Yield
Short Term
JPMORGAN PRIME MONEY MARKET FUND 107,851.393 27 1.00 107,851,393.27 107,851,393.27 3,019,839.01 2.80%
INSTITUTIONAL SHARE CLASS 52,226.91
FUND 829
7-Day Annualized Yield: 2.85%
4812A2-60.3
Account Page 6 of 12
Page 7 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034290
Chase
CONFIDENTIAL SDNY_GM_00303488
EFTA01508909