J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 211109 to 212810') 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 79.49 1.00 79.49 79.49 0.07 0.10%1 0.01 Short Term JPMORGAN PRIME MONEY MARKET FUND 1.920,235 43 1 00 1,920235.43 1,920,235.43 11,521.41 0.80% PREMIER SHARE CLASS 1,011.27 FUND 350 7-Day Annualized Yield. .58% Account Page 7 of 12 Page 8 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038349 SDNY_GM_00307547 EFTA01512502