J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. Q30171005 For the Period 8/1/09 to 8/31/09 Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Short Term JPMORGAN PRIME MONEY MARKET FUND 139,439,690.94 INSTITUTIONAL SHARE CLASS FUND 829 7-Day Annualized Yield: .22% 4812A2-60-3 1.00 139,439,690.94 139,439,690.94 278,879.38 0.20% 29,252.72 Account Q30171005 Page 6 of 12 Page 7 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034862 SDNY_GM_00304060 EFTA01509377