J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT For the Period 4/1/09 to 4/30109 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 Gaind_oss Accrued Interest Yield Cash US DOLLAR 79.51 1.00 79 51 79.51 0.07 0 10% 001 Short Term JPMORGAN PRIME MONEY MARKET FUND 1.922,014 63 1 00 1,922014 63 1,922,014 63 7 688 05 040% PREMIER SHARE CLASS 649 88 FUND 350 7-Day Annualized Yield. .40% Account Page 6 of 10 Page 7 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038386 SDNY_GM_00307584 EFTA01512539