J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/10 to 11/30/10 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 1.56 0.22 0.27 (0.05) JPMOROAN PRIME MONEY MARKET FUND 15,487,036.02 1.00 15.487,036 02 15,487 036 02 CAPITAL SHARE CLASS FUND 3605 7-Day Annuated Yield: .13% 4812A0-36-7 Account 15.487.03 010% 1.677 21 Page 8 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035479 SDNY_GM_00304677 EFTA01509903