J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 12/1/10 to 12/31/10 Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original CalmLoss Accrued Interest Yield Cash POUND STERLING 0.14 Short Term JPMOROAN PRIME MONEY MARKET FUND CAPITAL SHARE CLASS FUND 3605 7-Day imitated Yield: .13% 4812A0-36-7 13,488,713.23 1.57 0.22 0.27 (0.05) 1.00 13.488,713 23 13,488,713 23 13.488 71 010% 1.733 96 Account Page 5 of 8 Page 8 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035541 SDNY_GM_00304739 EFTA01509955