J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/10 to 8/31/10 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 Short Term JPMORGAN PRIME MONEY MARKET FUND CAPITAL SHARE CLASS FUND 3605 7-Day Annuaized Yield: .20% 4812A0-36-7 22,596,976.53 1.54 0.22 0.27 (0.05) 1.00 22,596,976.53 22.596.976.53 45.193 95 0 20% 4.190 22 Account Page 5 of 12 Page 8 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035359 SDNY_GM_00304557 EFTA01509803