J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. Q30171005 For the Period II/I/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 Annuaized Yield: .13% 4812A036.7 15.487.03 010% 1.677 21 Account Q30171005 Page 5 of 9 Page 8 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035499 SDNY_GM_00304697 EFTA01509919