J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT For the Period 7/1/09 to 7/31/09 Cash & Short Term Summary SUMMARY BY MATURITY CONTINUED Short Term Market Value Less than 3 months 1,923,597.46 SUMMARY BY TYPE Short Term Market % of Bond Value Portfolio Mutual Funds 1,923,597.46 100% Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Short Term JPMORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARE CLASS FUND 829 7-Day Annualized Yield: .28% 4812A2-60-3 1 923,597 46 1 00 1 923,597 46 1.923,597 46 5,770.79 0.30% 394.80 Accoun Page 5 of 11 Page 6 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038439 SDNY_GM_00307637 EFTA01512592