J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 12/1/09 to 12/31/09 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 Gain: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 1.925.250.52 1.00 1,926250.52 1,92625052 1.92525 010% INSTITUTIONAL SHARE CLASS FUND 829 194.70 7-Day Annualized Yield 11% 4812A2-60-3 Account Page 6 of 12 Page 7 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038540 SDNY_GM_00307738 EFTA01512693