J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 8/1/09 to 8/31/09 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 Cain Loss Accrued Interest Yield Cash US DOLLAR 60.73 1.00 60.73 60.73 0.04 007% 1 Short Term JPMORGAN PRIME MONEY MARKET FUND 1.923.992.26 1.00 1.923.992.26 1.923.992 26 3.84798 020% INSTITUTIONAL SHARE CLASS 402.80 FUND 829 7-Day Annualized Yield 22% Account Page 6 of 10 Page 7 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038460 SDNY_GM_00307658 EFTA01512613