JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC ACCT. Q30171005
For the Period 9/1/08 to 9/30/08
Tax Cost Estimated
Market Adjusted Unrealized Annual Income
Quantity Price Value Original Gain/Loss Accrued Interest Yield
Short Term
JPMORGAN PRIME MONEY MARKET FUND 143,742,139 23 1.00 14S742,139.23 143,742,139.23 5.318.459.15 3.70%
INSTITUTIONAL SHARE CLASS 299364.04
FUND 829
7-Day Annualized Yield: 2.63%
4812A2-60-3
Account Q30171005 Page 6 of 11
Page 7 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034430
Chase
CONFIDENTIAL SDNY_GM_00303628
EFTA01509027