J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 2/1/10 to 2/28/10 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 1.52 021 0.27 (0.06) US DOLLAR 8.01 1.00 8.01 8.01 0.05%' Total Cash $822 $2.28 (50.06) $0.00 0.06% Short Tenn JPMORGAN PRIME MONEY MARKET FUND CAPITAL SHARE CLASS FUND 3605 7-Day Annualind Yield: .09% 4812A0-36-7 124,399,513.51 1.00 124,399,513.51 124,399,513.51 124,399.51 0.10% 9,424.12 Account-Page 6 of 14 Page 7 of 21 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035124 SDNY_GM_00304322 EFTA01509605