EFTA01509664

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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. Q30171005 For the Period 4/1/10 to 4/30/10 Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gaintoss Accrued Interest Yield Short Term JPMORGAN PRIME MONEY MARKET FUND CAPITAL SHARE CLASS FUND 3605 7-Day Annualized Yield 11% 4812A0-36.7 32,979,639 14 1.00 32,979,639.14 32,979,639.14 32.979.63 0.10% 3,230.47 Account Q30171005 Page 6 of 14 Page 7 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035194 SDNY_GM_00304392 EFTA01509664

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