J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 11/1/09 to 11/30/09 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 Gairt, 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 1,925,032.52 1.00 1,925,032.52 1,925,032.52 1.92503 010% INSTITUTIONAL SHARE CLASS FUND 829 7-Day Annualized Yield 12% 218.00 Account Page 6 of 12 Page 7 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038518 SDNY_GM_00307716 EFTA01512671