J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. O713805001 For the Period 611/10 to 6/30/10 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 Gairaciss Accrued Interest Yield Cash US DOLLAR 1,51510 1 .00 1515.10 1,515.10 0.45 0.03%' 0.04 Short Term JPMORt3AN PRIME MONEY MARKET FUND 1.981.571 16 1 .00 1,981,571.16 1,981,571.16 1,981.57 0.10% INSTITUTIONAL SHARE CLASS 200.93 FUND 829 7-Day Annualized Yield: .14% 4812A2-60-3 Account Q78805001 Page 5 of 10 Page 8 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038667 SDNY_GM_00307865 EFTA01512818