J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1109 to 10/31/09 Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Acciued Interest Yield Short Term JPMORGAN PRIME MONEY MARKET FUND CAPITAL SHARE CLASS FUND 3605 7-Day Annualized Yield 19% 4812A0-36.7 132990.824 89 1.00 132990.824 89 132,990.824 89 265,981.64 0.20% 24,042.07 Account Page 6 of 14 Page 7 of 21 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034948 SDNY_GM_00304146 EFTA01509448