JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 7/1/08 to 7/31/08
Tax Cost Estimated
Market Adjusted Unrealized Annual Income
Quantity Price Value Original Gain/Loss Accrued Interest Yield
Short Term
JPMORGAN PRIME MONEY MARKET FUND 107.753.620.18 1.00 107,753620.18 107,753,620.18 2,693,840.50 2.50%
INSTITUTIONAL SHARE CLASS 231,356.24
FUND 829
7-Day Annualized Yield: 2.56%
4812A2-603
Account Page 6 of 12
Page 7 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034350
Chase
CONFIDENTIAL SDNY_GM_00303548
EFTA01508959