JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 4/1/08 to -1/30/08
Tax Cost Estimated
Market Adjusted Unrealized Annual Income
Quantity Price Value Original Gain/Loss Accrued Interest Yield
Short Term
JPMORGAN PRIME MONEY MARKET FUND 161.155.52 1.00 161.155.52 161.155.52 4512.35 2.80%
INSTITUTIONAL SHARE CLASS 929.40
FUND 829
7-Day Annualized Yield: 2.82%
4812A2-60-3
AccounE Page 6 of 14
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00034186
Chase
CONFIDENTIAL SDNY_GM_00303384
EFTA01508822