EFTA01508876.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. O30171005 For the Period 511/08 to 5/31/08 Cash & Short Term Summary CONTINUED SUMMARY BY MATURITY Market Short Term Value Less than 3 months 87,084.92 SUMMARY BY TYPE Market % of Bond Short Term Value Portfolio Mutual Funds 87,0841.92 100% Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Cash POUND STERLING 0.14 1 98 0 28 0 27 0.01 Account Q30171005 Page 5 of 11 Page 6 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034249 Chase CONFIDENTIAL SDNY_GM_00303447 EFTA01508876