J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 9/1/09 to 9/30/09 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 Gan Loss Accrued Interest Yield Cash US DOLLAR 60.73 1.00 60.73 60.73 0.04 007%' Short Term JPMORGAN PRIME MONEY MARKET FUND 1,924395.06 1.00 1,924.395.06 1.92A395 06 3.84879 020% INSTITUTIONAL SHARE CLASS 342.65 FUND 829 7-Day Annualized Yield 22% 4812A2-60-3 Account Page 6 of 10 Page 7 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038478 SDNY_GM_00307676 EFTA01512631