J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 1/1/10 to 1/31/10 Note: ' This is the Annual Percentage Yield (ARV) 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 1.00 MA 005% 1 1 19 Short Term JPMORt3AN PRIME MONEY MARKET FUND INSTITUTIONAL SHARE CLASS FUND 829 7•Day Annualized Yield: .08% 4812A2430-3 1.980.922 95 1.00 1,980,922.95 1.980,922.95 1,98092 010% 145.49 Account Page 6 of 12 Page 7 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038562 SDNY_GM_00307760 EFTA01512715