J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 1/1/10 to 1/31/10
Note: ' This is the Annual Percentage Yield (ARV) 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 GainiLoss Accrued Interest Yield
Cash
US DOLLAR 1.00 MA 005% 1
1 19
Short Term
JPMORt3AN PRIME MONEY MARKET FUND 1.980.922 95 1.00 1,980,922.95 1.980,922.95 1,98092 010%
INSTITUTIONAL SHARE CLASS 145.49
FUND 829
7•Day Annualized Yield: .08%
4812A2430-3
Account Page 6 of 12
Page 7 of 20
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038562
Chase
CONFIDENTIAL SDNY_GM_00307760
EFTA01512715