J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. Q30171005 For the Period 6/1/09 to 6/30/09 Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Short Term JPMORGAN PRIME MONEY MARKET FUND 142.762.300 38 INSTITUTIONAL SHARE CLASS FUND 829 7-Day Annualized Yield: 41% 4812A2-60-3 1.00 142.762,300 38 142,762,300.38 571,049.20 0.40% 53,849.10 Account Q30171005 Page 6 of 12 Page 7 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034762 SDNY_GM_00303960 EFTA01509293