J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 211109 to 212810')
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 79.49 1.00 79.49 79.49 0.07 0.10% 1
0.01
Short Term
JPMORGAN PRIME MONEY MARKET FUND 1.920,235 43 1 00 1,920235.43 1,920,235.43 11,521.41 0.80%
PREMIER SHARE CLASS 1,011.27
FUND 350
7-Day Annualized Yield. .58%
Account Page 7 of 12
Page 8 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038349
Chase
CONFIDENTIAL SDNY_GM_00307547
EFTA01512502