J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 511/09 to 5131/09 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 1.61 0.23 0.27 (0.04) 69,002.12 1.00 69,002.12 69,002.12 69.00 0.10%1 3.91 Total Cash Short Term JPMORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARE CLASS FUND 829 7-Day Annualized Yield: .53% 4812A2-60-3 144,867,816 88 1.00 $119,002.36 869,002.39 ($0.04) $69.00 0.10% $3.91 144.867.816.88 144.867.816 88 724,339.08 0.50% 70,477 47 Account Page 6 of 11 Page 7 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034742 SDNY_GM_00303940 EFTA01509277