JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT For the Period I/1/08 to 1/31/08 Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Short Term JPMORGAN PRIME MONEY MARKET FUND 605.014.64 1.00 605.01464 605.014.64 INSTITUTIONAL SHARE CLASS FUND 829 7-Day Annualized Yield: 3.88% 4812A2-60-3 24.805.60 4.10% 2.657 81 Account-Page 9 of 14 Page 10 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034125 SDNY_GM_00303323 EFTA01508773