J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. 030171005 For the Period 7/1/10 to 7/31/10 Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Cash POUND STERLING 0.14 1.57 0.22 0.27 (0.05) Short Tenn JPMORGAN PRIME MONEY MARKET FUND CAPITAL SHARE CLASS FUND 3605 7-Day Annualized Yield 20% 4812A0-36-7 24,707,350 01 1.00 24,707,350 01 24,707,350.01 48414.70 0.20% 4.626.52 Account Q30171005 Page 5 of 12 Page 8 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035339 SDNY_GM_00304537 EFTA01509785