JPMorgan
Private Bank
FINANCIAL TRUST COMPANY INC ACCT. Q30171005
For the Period 10/1/08 to 10/31/08
Tax Cost Estimated
Market Adjusted Unrealized Annual Income
Quantity Price Value Original Gain/Loss Accrued Interest Yield
Shen Term
JPMORGAN PRIME MONEY MARKET FUND 144041.503 27 1.00 144,041,503.27 144,041,5O3.27 O01O37.58 2.50%
INSTITUTIONAL SHARE CLASS 364,973.89
FUND 829
7-Day Annualized Yield: 2.67%
4812A2-604
Account Q30171005 Page 6 of 11
Page 7 of 16
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034468
Chase
CONFIDENTIAL SDNY_GM_00303666
EFTA01509058