JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC ACCT. Q30171005
For the Period 8/1/08 to 8/31/08
Tax Cost Estimated
Market Adjusted Unrealized Annual Income
Quantity Price Value Original Gain/Loss Accrued Interest Yield
Short Term
JPMORGAN PRIME MONEY MARKET FUND 143,51Z659 59 1.00 143,512,659.59 143.512.659 50 3.587,816 48 250%
INSTITUTIONAL SHARE CLASS 289.479 64
FUND 829
7-Day Annualized Yield: 2.52%
4812A2-80-3
Account Q30171005 Page 6 of 12
Page 7 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034390
Chase
CONFIDENTIAL SDNY_GM_00303588
EFTA01508994