J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 211/09 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 Quantity Price Market Value Tax Cost Adjusted Unrealized Gain!Loss Estimated Annual Income Original Accrued Interest Yield Cash POUND STERLING 0.14 1.43 0.20 0.27 (0.07) US DOLLAR 4.704.002.20 1.00 4,70002.20 4,704,002.20 4.704.00 0.10%1 360.84 Total Cash $4.704.002.40 64.704.002.47 ($0.07) $4.704.00 0.10% $360.84 Short Term JPh1ORGAN PRIME MONEY MARKET FUND 142,904,261.61 1.00 142.904.261.61 142,904,261.61 1,143,234.09 0.80% INSTITUTIONAL SHARE CLASS 102.658 75 FUND 829 7-Day Annualized Yield: .83% 4812A2-60-3 Account Page 6 of 10 Page 7 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034624 SDNY_GM_00303822 EFTA01509184