EFTA01509717.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Cash POUND STERLING 0.14 1.45 0.20 0.27 (0.07) Short Tenn JPMORGAN PRIME MONEY MARKET FUND 30,982669 61 1.00 30$82/309.61 30,982,669.61 30982.86 0.10% CAPITAL SHARE CLASS 3230.38 FUND 3605 7-Day Annualized Yield 13% 4812A0-36-7 Account Page 5 of 11 Page 6 of 15 Confidential Treatment Requested by JPMorgan JPM-SDNY-00035255 Chase CONFIDENTIAL SDNY_GM_00304453 EFTA01509717