J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCT. 078805001
For the Period 7/1/09 to 7/31/09
Tax Cost Estimated
Market Adjusted Unrealized Annual Income
Quantity Price Value Original Gaintoss Accrued Interest Yield
Short Term
JPMORGAN PRIME MONEY MARKET FUND N/A
PREMIER SHARE CLASS 60.73
FUND 350
4812A2-80-1
Total Short Term 31,923,597.46 $1,923,697.46 $0.00 36,770.79 0.30%
$466.63
Account 078805001 Page 6 of 11
Page 7 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038440
Chase
CONFIDENTIAL SDNY_GM_00307638
EFTA01512593