J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCTFor the Period 6/1/09 to 6/30/09 Note: ' This is the Annual Percentage Yield (ARV) 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 79.53 1 .00 79.53 79.53 0.05 0.07%' 0.01 Short Term JPMORGAN PRIME MONEY MARKET FUND 1.923.192 73 100 1,923,192.73 1.923.192.73 3.846 38 0.20% PREMIER SHARE CLASS 325.19 FUND 350 7-Day Annualized Yield: .16% 4812A2-130-1 Accoun age 6 of 10 Page 7 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038422 SDNY_GM_00307620 EFTA01512575