J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. O30171005 For the Period 1/1/10 to 1131/10 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 0.14 1 .60 0.22 0.27 (0.05) US DOLLAR 1 00 N/A 0 05% 1 8 01 Total Cash $0.22 $0.27 (W.05) $0.00 0.00% $8.01 Short Term JPMORGAN PRIME MONEY MARKET FUND CAPITAL SHARE CLASS FUND 3605 7-Day Annualized Yield 11% 4812A0-30-7 127.498 742 51 1 00 127 498 742 51 127,496,742.51 127.498 74 0 10% 13.008 40 Account Q30171005 Page 6 of 14 Page 7 of 21 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035080 SDNY_GM_00304278 EFTA01509565