J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 2/1/10 to /28/10 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 1.19 1 .00 1 19 1 19 0 05% 1 Short Term JPMORGAN PRIME MONEY MARKET FUND 1 981,068 44 1 00 1,981,068 44 1,981,068 44 1,98106 010% INSTITUTIONAL SHARE CLASS 101 62 FUND 829 7-Day Annualized Yield 06% 4812A2-60-3 Accoun Page 6 of 12 Page 7 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038584 SDNY_GM_00307782 EFTA01512737