EFTA01509396.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/09 to 9/30/09 Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Short Term JPMORGAN PRIME MONEY MARKET FUND 136.057.943 66 1.00 136.057.943 66 136.057.943.66 408.173.83 0.30% CAPITAL SHARE CLASS 12,798.11 FUND 3605 7-Day Annualized Yield 26% 4812A0-36-7 JPMORGAN PRIME MONEY MARKET FUND N/A INSTITUTIONAL SHARE CLASS 13,688.91 FUND 829 4812A2-60-3 Total Short Term $136.057,943.66 $136,057,943.66 $0.00 $408,173.03 0.30% 320.487.02 Account Page 6 of 13 Page 7 of 19 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034882 Chase CONFIDENTIAL SDNY_GM_00304080 EFTA01509396