Confidential Treatment Requested by JPMorgan Chase ZZE59000-ANOSildr J.PM o rgan FINANCIAL. TRUST COMPANY' INC ACCT 030171005 For the Period WI AN to 9,34t4 Tax Cate teirnalao IMAM ASSAF Unanitang Annual income OS* MIN Valve Orem' Gantt-on Accrued ~ay Yie1C Short Term .1101IONGAN PRONE NOW/ MARKET FUND ISIVIRAISIS 1.011 130,011MMAIS 130067.943M CA 1 2-, 8-3 C.APITAI- SHARE CLASS . ‘. 2,44 • 1 FUND 3005 7-0ay AnnuatatlifIli& AS CA. 4817A046.7 JPOICINGAN PRIME MONEY MARKET FUND INSTITUTIONAL. SHARE CLASS FUND Ph 4r2A240-3 wA '3.698 91 Total SIMI Tenn taleatenAll $0.00 24011173 83 030\ 126 487 02 A._ci. 'ant 0331 71305 Page 6 of 13 Page 7 OF IS EFTA01585361