J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 4/1/10 to 4/30/10
Note: ' This is the Annual Percentage Yield (API() 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 1,515 04 1.00 1,515.04 1,515 04 0.45 0.03%'
0.02
Short Term
JPMORGAN PRIME MONEY MARKET FUND 1.981.285 84 1.00 1,981,285.84 1,981,285.84 1,981.28 0.10%
INSTITUTIONAL SHARE CLASS 135.12
FUND 829
7-Day Annualized Yield: .08%
4812A240-3
Account Page 6 of 12
Page 7 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038628
Chase
CONFIDENTIAL SDNY_GM_00307826
EFTA01512781