J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. O30171005 For the Period 7/1/09 to 7/31/09 Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Acaued Interest Yield Short Term JPMORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARE CLASS FUND 829 7-Day Annualized Yield: .28% 4812A2-60.3 140598.651 90 1.00 140.598.651 90 140.598.651 90 421,795.95 0.30% 40,039.04 Account Q30171005 Page 6 of 11 Page 7 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034822 SDNY_GM_00304020 EFTA01509344