EFTA01509664.pdf

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 32,979,639 14 1.00 32,979,639.14 32,979,639.14 32.979.63 0.10% CAPITAL SHARE CLASS 3,230.47 FUND 3605 7-Day Annualized Yield 11% 4812A0-36.7 Account Q30171005 Page 6 of 14 Page 7 of 20 Confidential Treatment Requested by JPMorgan JPM-SDNY-00035194 Chase CONFIDENTIAL SDNY_GM_00304392 EFTA01509664