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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. O30171005 For the Period 12/1/10 to 12/31/10 Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantdy Price Value Original Gairtloss Accrued Interest Yield Cash POUND STERLING 0.14 Short Term JPMOROAN PRIME MONEY MARKET FUND CAPITAL SHARE CLASS FUND 3605 7-Day Annuaized Yield: .13% 4812A036.7 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 Q30171005 Page 5 of 8 Page 8 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035521 SDNY_GM_00304719 EFTA01509940
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