EFTA01512837.pdf

J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 7/1/10 to 7/31/10 Note: ' This is the Annual Percentage Yield (API() which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gairaciss Accrued Interest Yield Cash US DOLLAR 1,515.14 1.00 1,515.14 1,515.14 0.45 0.03%' 0.04 Short Term JPMORGAN PRIME MONEY MARKET FUND 1.981,772.09 1.00 1,981,772.09 1,981,772.09 3,963.54 0.20% INSTITUTIONAL SHARE CLASS 280.16 FUND 829 7-Day Annualized Yield: .17% Account Page 5 of 11 Page 8 of 20 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038687 Chase CONFIDENTIAL SDNY_GM_00307885 EFTA01512837