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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1110 to 3/31/10 Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Short Term JPMORGAN PRIME MONEY MARKET FUND CAPITAL SHARE CLASS FUND 3605 7-Day Annualized Yield 11% 4812A0-36.7 36.191.974 19 1.00 36.191$74.19 36,191,974.19 36.191.97 0.10% 8,288.53 Account Page 6 Of 16 Page 7 of 23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035146 SDNY_GM_00304344 EFTA01509624
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