EFTA01509027.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. Q30171005 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 Term JPMORGAN PRIME MONEY MARKET FUND 143,742,139 23 1.00 14S742,139.23 143,742,139.23 5.318.459.15 3.70% INSTITUTIONAL SHARE CLASS 299364.04 FUND 829 7-Day Annualized Yield: 2.63% 4812A2-60-3 Account Q30171005 Page 6 of 11 Page 7 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034430 Chase CONFIDENTIAL SDNY_GM_00303628 EFTA01509027