J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 10/1109 to 10/31/09
Tax Cost Estimated
Market Adjusted Unrealized Annual Income
Quantity Price Value Original Gain/Loss Acciued Interest Yield
Short Term
JPMORGAN PRIME MONEY MARKET FUND 132990.824 89 1.00 132990.824 89 132,990.824 89 265,981.64 0.20%
CAPITAL SHARE CLASS 24,042.07
FUND 3605
7-Day Annualized Yield 19%
4812A0-36.7
Account Page 6 of 14
Page 7 of 21
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034948
Chase
CONFIDENTIAL SDNY_GM_00304146
EFTA01509448