J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. Q30171005 For the Period 10/1/10 to 10/31/10 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 JPMOROAN PRIME MONEY MARKET FUND CAPITAL SHARE CLASS FUND 3605 7-Day Annuaized Yield: .12% 4812A0-38-7 17:736,749.28 1.60 0.22 0.27 (0.05) 1.00 17.736.749.28 17.736.749.28 17/36.74 0.10% 2.286.74 Account 030171005 Page 5 of 11 Page 8 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035459 SDNY_GM_00304657 EFTA01509887