J.PMorgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 12/1108 to 12.81/011 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 US DOLLAR Short Term JPMOROAN PRIME MONEY MARKET FUND PREMIER SHARE CLASS FUND 350 7-Day Annuakzed Yield: 1.55% 4812A2-80-1 1.00 1 915917 01 100 1.915.917.01 1,915,917.01 N/A 0.25% 1 79.48 30.654.67 1.60% 2.42119 Account Page 9 of 13 Page 10 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038307 SDNY_GM_00307505 EFTA01512460