J.PMorgan FINANCIAL TRUST COMPANY INC ACCT 030171005 For the Period I I/I/08 to 11/30108 Note This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. 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 1.53 0.21 0.27 (0.06) US DOLLAR 5,387.57 1.00 5.387.57 5.38757 40.09 0.75%1 78.68 Total Cash Short Term JPh1ORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARE CLASS FUND 829 7-Day Annualized Yield: 2.35% 4812A2-60-3 88.387.78 $8,387.84 ($0.06) 540.08 0.75% $78.68 144,376,275.17 1.00 144.376.275.17 144.376.275.17 3.320.654 32 2 30% 280.102 31 Account Q30171005 Page 6 of 11 Page 7 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034506 SDNY_GM_00303704 EFTA01509089