J.PMorgan FINANCIAL TRUST COMPANY INC ACCT Q30171005 For the Period (2/1/08 to 12/31/08 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 US DOLLAR 0.14 1.44 0.20 0.27 (0.07) 1.00 N/A 0 23 Total Cash $0.20 Short Term JPMORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARE CLASS FUND 829 7-Day Annualized Yield: 1.80% 4812A2-60-3 142,596,823.73 $0.27 (80.07) 50.00 0.00% 50.23 1.00 142,596,823.73 142,596,823.73 2,566,742.82 180% 236.138 71 Account 030171005 Page 6 of 12 Page 7 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034526 SDNY_GM_00303724 EFTA01509104