J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 1/1/10 to
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.
Page 7 of 21
Confidential Treatment Requested by JPMorgan JPM-SDNY-00035058
Chase
CONFIDENTIAL SDNY_GM_00304256
EFTA01509543