EFTA01509058.pdf

JPMorgan Private Bank FINANCIAL TRUST COMPANY INC ACCT. Q30171005 For the Period 10/1/08 to 10/31/08 Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Shen Term JPMORGAN PRIME MONEY MARKET FUND 144041.503 27 1.00 144,041,503.27 144,041,5O3.27 O01O37.58 2.50% INSTITUTIONAL SHARE CLASS 364,973.89 FUND 829 7-Day Annualized Yield: 2.67% 4812A2-604 Account Q30171005 Page 6 of 11 Page 7 of 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034468 Chase CONFIDENTIAL SDNY_GM_00303666 EFTA01509058