JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. 030171005 For the Period 7/1/08 to 7/31/08 Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Short Term JPMORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARE CLASS FUND 829 7-Day Annualized Yield: 2.56% 4812A2-603 107753.620.18 1.00 107753620.18 107753,620.18 2,693,840.50 2.50% 231,356.24 Account Q30171005 Page 6 of 12 Page 7 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034330 SDNY_GM_00303528 EFTA01508941