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efta-efta01508756DOJ Data Set 10CorrespondenceEFTA Document EFTA01508756
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DOJ Data Set 10
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efta-efta01508756
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JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC ACCT.
For the Period I/1/08 to 1/31/08
Tax Cost
Estimated
Market
Adjusted
Unrealized
Annual Income
Quantity
Price
Value
Original
Gain/Loss
Accrued Interest
Yield
Short Term
JPMORGAN PRIME MONEY MARKET FUND
605.014.64
1.00
605.01464
605.014.64
INSTITUTIONAL SHARE CLASS
FUND 829
7-Day Annualized Yield: 3.88%
4812A2-60-3
24.805.60
4.10%
2.657 81
Account
Page 9 of 14
Page 10 of 19
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00034105
SDNY_GM_00303303
EFTA01508756
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