J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Pnce Value Original Gain/Loss Accrued Interest Yield Cash POUND STERLIN0 0.14 1.50 0.21 027 (0.06) Short Tenn JPMORGAN PRIME MONEY MARKET FUND CAPITAL SHARE CLASS FUND 3605 7-Day Annualized Yield 17% 4812A0-36-7 22.311699 99 1.00 22,311.099 99 22.311.09999 44,622.19 0.20% 3,123.02 Account Page 5 of 13 Page 8 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035275 SDNY_GM_00304473 EFTA01509732