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 Chase CONFIDENTIAL JPM-SDNY-00034250 SDNY_GM_00303448 EFTA01508877