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