J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 10/1/09 to 10/31/09 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 GainiLoss Accrued Interest Yield Cash US DOLLAR 60.73 1 .00 60.73 60.73 0.04 007%' Short Term JPMDROAN PRIME MONEY MARKET FUND 1.924.737 71 1 00 1,9241737.71 1,924.73771 3.84947 020% INSTITUTIONAL SHARE CLASS 294.81 FUND 829 7-Day Annualized Yield: .16% 4812A2-60-3 Account Page 6 of 11 Page 7 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038496 SDNY_GM_00307694 EFTA01512649