EFTA01509856.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. 030171005 For the Period 9/1/10 to 9/3W10 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 1.58 0.22 0.27 (0.05) Short Tenn JPMORGAN PRIME MONEY MARKET FUND 19,798,294 89 1.00 19,798,294 89 19 798294 89 38596.58 0.20% CAPITAL SHARE CLASS 3.454.39 FUND 3605 7-Day Annualized Yield 17% 4812A0-36-7 Account Q30171005 Page 5 of 12 Page 8 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00035419 Chase CONFIDENTIAL SDNY_GM_00304617 EFTA01509856