J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 8/1/09 to 8/31/09
Tax Cost Estimated
Market Adjusted Unrealized Annual Income
Quantity Price Value Original Gain/Loss Accrued Interest Yield
Short Term
JPMORGAN PRIME MONEY MARKET FUND 139,439,690.94 1.00 139,439,690.94 139,439,690.94 278,879.38 0.20%
INSTITUTIONAL SHARE CLASS 29,252.72
FUND 829
7-Day Annualized Yield: .22%
4812A2-60-3
AccountMIWage 3 of 12
Page 7 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034842
Chase
CONFIDENTIAL SDNY_GM_00304040
EFTA01509361