J.PMorgan
FINANCIAL TRUST COMPANY INC ACCT. Q30171005
For the Period 5/1/09 to 5/31/09
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 1.61 0.23 0.27 (0.04)
US DOLLAR 69,002.12 1.00 69,002.12 69,002.12 69.00 0.10% 1
3.91
Total Cash $69,002.36 869,002.39 ($0.04) $69.00 0.10%
$3.91
Short Term
JPMORGAN PRIME MONEY MARKET FUND 144,867,816 88 1.00 144.867.816.88 144.867.816 88 724,339.08 0.50%
INSTITUTIONAL SHARE CLASS 70.477 47
FUND 829
7-Day Annualized Yield: .53%
4812A2-60-3
Account Q30171005 Page 6 of 11
Page 7 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034722
Chase
CONFIDENTIAL SDNY_GM_00303920
EFTA01509262