J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/09 to 9/30/09 Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Original Accrued Interest Yield Short Term JPMORGAN PRIME MONEY MARKET FUND CAPITAL SHARE CLASS FUND 3605 7-Day Annualized Yield 26% 4812A0-36-7 136.057.943 66 1.00 136.057.943 66 136.057.943.66 408.173.83 12,798.11 0.30% JPMORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARE CLASS FUND 829 4812A2-60-3 N/A 13,688.91 Total Short Term $136.057,943.66 $136,057,943.66 $0.00 $408,173.03 320.487.02 0.30% Account Page 6 of 13 Page 7 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034882 SDNY_GM_00304080 EFTA01509396