J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 3/1110 to 3/31/10 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 Gairt, Loss Accrued Interest Yield Cash US DOLLAR 1.19 1 .00 1.19 1 19 005% 1 Short Term JPMORGAN PRIME MONEY MARKET FUND 1.981.170 06 1 00 1,981.170.06 1,981.170 06 1,981 17 010% INSTITUTIONAL SHARE CLASS 115.78 FUND 829 7-Day Annualized Yield 08% Account Page 6 of 12 Page 7 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038606 SDNY_GM_00307804 EFTA01512759