J.PMorgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 8/1/10 to 8/31/10 Note: ' This is the Annual Percentage Yield (APY) which rs 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 0...it !? Price Market Value Tax Cost Adjusted Unrealized Estimated Annual Income Original Gain/Loss Accrued Interest Yield Cash US DOLLAR 1 51518 1 CO 1.515.18 1.515.18 0.45 0.03% 1 0.04 Shod Term JPMORGAN PRIME MM FD INSTL CL 829 1.982 052 25 1 03 1,982.052.25 1082052.25 3,964.10 0.20% 7-Day Annualized Yield: .17% 295.92 4812A2-60-3 rge Ac 5 of 10 Page 8 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038709 SDNY_GM_00307907 EFTA01512858