J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 12/1/09 to 12/31/09
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
Markel Adjusted Unrealized Annual Income
Quantity Pram Value Original Gain.,Loss Accrued Interest Yield
Cash
POUND STERLING 0.14 1.61 0.23 0.27 (0.04)
US DOLLAR 1,022,517.00 1.00 1,022,517.00 1,022,517.00 715.76 007% 1
17 53
Total Cash $1,022,517.23 $1,022,517.27 ($0.04) 5715.76 0.07%
$17.53
Short Term
JPMORGAN PRIME MONEY MARKET FUND 129,729,657.05 1.00 129.729,657 05 129,729,657.05 129 729 65 010%
CAPITAL SHARE CLASS 16.550 93
FUND 3605
7-Day Annualized Yield 14%
4812A0-36-7
Account Page 6 of 14
Page 7 of 21
Confidential Treatment Requested by JPMorgan JPM-SDNY-00035014
Chase
CONFIDENTIAL SDNY_GM_00304212
EFTA01509502