J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/09 to 12/31/09 Note: ' This is the Annual Percentage Yield (ARV) 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 Markel Adjusted Unrealized Annual Income Quantity Pram Value Original Gain.,Loss Accrued Interest Yield Cash POUND STERLING 0.14 1.61 0.23 0.27 (0.04) US DOLLAR 1,022,517.00 1.00 1,022,517.00 1,022,517.00 715.76 007% 1 17 53 Total Cash Short Term $1,022,517.23 $1,022,517.27 ($0.04) 5715.76 0.07% $17.53 JPMORGAN PRIME MONEY MARKET FUND 129,729,657.05 1.00 129.729,657 05 129,729,657.05 CAPITAL SHARE CLASS FUND 3605 7-Day Annualized Yield 14% 4812A0-36-7 129 729 65 010% 16.550 93 Account Page 6 of 14 Page 7 of 21 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035014 SDNY_GM_00304212 EFTA01509502