J.PMorgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 3/1/10 to 3131/10
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
COST OF PENDING PURCHASES (19,980,000.00) 1.00 (19,980,000.00) (19,980,000.00) (9.990.00) 0.05% 1
PROCEEDS FROM PENDING SALES 138,000.00 1.00 138,0(0.00 138,030.00 88.00 0.05% 1
US DOLLAR 53,810,342.31 1.00 53,810,342.31 53.610.342 31 28,805.17 0.05% 1
768.50
Total Cash $33,766,342.31 $33.766.342.31 $0.00 116,883.17 0.03%
37110.80
Account
Page 8 of 31
Confidential Treatment Requested by JPMorgan JPM-SDNY-00010240
Chase
CONFIDENTIAL SDNY_GM_00279438
EFTA01488563