J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 5/1/10 to 5/31/10 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 Gairaoss Accrued Interest Yield Cash US DOLLAR 1515 06 1 .00 1515.06 1,515.06 0.45 0.03%' 0.04 Short Term JPMORGAN PRIME MONEY MARKET FUND 1.981 420.96 1.00 1,981,420.96 1,981,420.96 1,981.42 0.10% INSTITUTIONAL SHARE CLASS 150.20 FUND 829 7-Day Annualized Yield: .10% 4812A2-60-3 Account Page 5 of 10 Page 6 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038647 SDNY_GM_00307845 EFTA01512799