JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/08 to 229/08 Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Short Term JPMORf3AN PRIME MONEY MARKET FUND 607.672.45 1.00 607.672.45 607,672.45 INSTITUTIONAL SHARE CLASS FUND 829 7-Day Annualized Yield: 3 73% 4812A2-60.0 22.483.88 3.70% 1,839.43 Account Page 9 of 14 Page 10 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034145 SDNY_GM_00303343 EFTA01508790