JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC ACCT
For the Period I/1/08 to 1/31/08
Tax Cost Estimated
Market Adjusted Unrealized Annual Income
Quantity Price Value Original Gain/Loss Accrued Interest Yield
Short Term
JPMORGAN PRIME MONEY MARKET FUND 605.014.64 1.00 605.01464 605.014.64 24.805.60 4.10%
INSTITUTIONAL SHARE CLASS 2.657 81
FUND 829
7-Day Annualized Yield: 3.88%
4812A2-60-3
Account-Page 9 of 14
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00034125
Chase
CONFIDENTIAL SDNY_GM_00303323
EFTA01508773