J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCTFor the Period I/I/09 to 1131/09 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 US DOLLAR 79.48 1.00 79.48 79.48 0.11 0.15%' 0.01 Short Term JPMORGAN PRIME MONEY MARKET FUND 1918340.20 1.00 1,918.340.20 1,918,340.20 15,346.72 0.80% PREMIER SHARE CLASS 180523 FUND 350 7-Day Annualized Yield: .84% 4812A2-80-1 Th AcMi r9 of 13 Page 10 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038329 SDNY_GM_00307527 EFTA01512482