JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. Q30171005 For the Period I0/1/08 to 10/31/08 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: 2.67% 4812A2-80-3 144.041.503 27 1.00 144041,503.27 144,041,503.27 001037.58 2.50% 364,973.89 Account Q30171005 Page 6 of 11 Page 7 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034450 SDNY_GM_00303648 EFTA01509044