J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCT-
For the Period I/I/09 to 1131/09
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 Gain/Loss Accrued Interest Yield
Cash
US DOLLAR 79.48 1.00 79.48 79.48 0.11 0.15%'
0.01
Short Term
JPMORGAN PRIME MONEY MARKET FUND 1918340.20 1.00 1,918.340.20 1,918,340.20 15,346.72 0.80%
PREMIER SHARE CLASS 180523
FUND 350
7-Day Annualized Yield: .84%
4812A2-80-1
Th AcMi
r9 of 13
Page 10 of 20
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038329
Chase
CONFIDENTIAL SDNY_GM_00307527
EFTA01512482