JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 2/1/08 to 229/08
Tax Cost Estimated
Market Adjusted Unrealized Annual Income
Quantity Price Value Original Gain/Loss Accrued Interest Yield
Short Term
JPMORf3AN PRIME MONEY MARKET FUND 607.672.45 1.00 607.672.45 607,672.45 22.483.88 3.70%
INSTITUTIONAL SHARE CLASS 1,839.43
FUND 829
7-Day Annualized Yield: 3 73%
4812A2-60.0
Account Page 9 of 14
Page 10 of 20
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034145
Chase
CONFIDENTIAL SDNY_GM_00303343
EFTA01508790