J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 4/1/10 to 4/30/10 Note: ' This is the Annual Percentage Yield (API() 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 1,515 04 1.00 1,515.04 1,515 04 0.45 0.03%' 0.02 Short Term JPMORGAN PRIME MONEY MARKET FUND 1.981.285 84 1.00 1,981,285.84 1,981,285.84 1,981.28 0.10% INSTITUTIONAL SHARE CLASS 135.12 FUND 829 7-Day Annualized Yield: .08% 4812A240-3 Account Page 6 of 12 Page 7 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038628 SDNY_GM_00307826 EFTA01512781