J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 5/1/09 to 5/31/09 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 79.52 1.00 79.52 79.52 0.07 0.10%' 0.01 Short Term JPMORGAN PRIME MONEY MARKET FUND 1.922,664 51 1 00 1,922,664.51 1,922,664.51 5,767.99 0.30% PREMIER SHARE CLASS 528.22 FUND 350 7-Day Annualized Yield: .28% 4812A2-80-1 Account Page 6 of 10 Page 7 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038404 SDNY_GM_00307602 EFTA01512557