J.PMorgan
FINANCIAL TRUST COMPANY INC ACCT. Q30171005
For the Period 2/1/09 to 2/28/09
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
POUND STERLING 0.14 1.43 0.20 0.27 (0.07)
US DOLLAR 4,70002.20 1.00 4,70002.20 4,704,002.20 4.704.00 0.1096 1
360.84
Total Cash $4.704.002.40 64.704.002.47 ($0.07) $4.704.00 0.10%
$360.84
Short Term
JPMORGAN PRIME MONEY MARKET FUND 142,904,261.61 1.00 142.904.261.61 142.904261.61 1,143,234.09 0.80%
INSTITUTIONAL SHARE CLASS 102.658 75
FUND 829
7-Day Annualized Yield: .83%
41312A2-60-3
Account Q30171005 Page 6 of 10
Page 7 of 16
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034606
Chase
CONFIDENTIAL SDNY_GM_00303804
EFTA01509167