EFTA01508879.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/08 to 5/31/08 Account Transactions Cash Activity Summary ARMINMS Amount Year Pried USD Mani WO' Beginning Balance .00 Credits Dividends 929.40 10,302.03 Sales, Maturities. Redemptions 75,000.00 615,000.00 Debits Purchases of Securities - 929.40 - 10,302.03 Miscellaneous Disbursements - 75,000.00 - 615,000.00 Ending Balance .00 'Year to date information is calculated on a calendar year basis Activity by Date Settlement Dale Type Otanttly Dose:lotion Amount USO May 1 Dividend 162,084.92 JPMORGAN PRIME MONEY MARKET FUND 929 40 INSTITUTIONAL SHARE CLASS FUND 829 Account Page 8 of 11 Page 9 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034252 Chase CONFIDENTIAL SDNY_GM_00303450 EFTA01508879