J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. O30171005
For the Period 1/1/10 to 1131/10
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
POUND STERLING 0.14 1 .60 0.22 0.27 (0.05)
US DOLLAR 1 00 N/A 0 05% 1
8 01
Total Cash $0.22 $0.27 (W.05) $0.00 0.00%
$8.01
Short Term
JPMORGAN PRIME MONEY MARKET FUND 127.498 742 51 1 00 127 498 742 51 127,496,742.51 127.498 74 0 10%
CAPITAL SHARE CLASS 13.008 40
FUND 3605
7-Day Annualized Yield 11%
4812A0-30-7
Account Q30171005 Page 6 of 14
Page 7 of 21
Confidential Treatment Requested by JPMorgan JPM-SDNY-00035080
Chase
CONFIDENTIAL SDNY_GM_00304278
EFTA01509565