J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. 078805001 For the Period 7/1/09 to 7/31/09 Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gaintoss Accrued Interest Yield Short Term JPMORGAN PRIME MONEY MARKET FUND PREMIER SHARE CLASS FUND 350 4812A2-80-1 N/A 60.73 Total Short Term 31,923,597.46 $1,923,697.46 $0.00 36,770.79 0.30% $466.63 Account 078805001 Page 6 of 11 Page 7 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038440 SDNY_GM_00307638 EFTA01512593