JPMorgan Private Bank FINANCIAL TRUST COMPANY INC ACCT. 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 Tenn JPMORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARE CLASS FUND 829 7-Day Annualized Yield: 2.63% 4812A2-604 143,742,139 23 1.00 149742,139.23 143,742,139.23 5.318.459.15 3.70% 299364.04 Account Page 6 of 11 Page 7 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034410 SDNY_GM_00303608 EFTA01509010