J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. Q30171005 For the Period 2/1/09 to 2/28/09 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 1.43 0.20 0.27 (0.07) 4,70002.20 1.00 4,70002.20 4,704,002.20 4.704.00 0.10961 360.84 Total Cash $4.704.002.40 Short Term JPMORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARE CLASS FUND 829 7-Day Annualized Yield: .83% 41312A2-60-3 142,904,261.61 1.00 64.704.002.47 ($0.07) $4.704.00 0.10% $360.84 142.904.261.61 142.904261.61 1,143,234.09 0.80% 102.658 75 Account Q30171005 Page 6 of 10 Page 7 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034606 SDNY_GM_00303804 EFTA01509167