EFTA01508891.pdf

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-00034270 Chase CONFIDENTIAL SDNY_GM_00303468 EFTA01508891