J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
For the Period 2/1/10 to 2/28/10
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 1.52 021 0.27 (0.06)
US DOLLAR 8.01 1.00 8.01 8.01 0.05%'
Total Cash $822 $2.28 (50.06) $0.00 0.06%
Short Tenn
JPMORGAN PRIME MONEY MARKET FUND 124,399,513.51 1.00 124,399,513.51 124,399,513.51 124,399.51 0.10%
CAPITAL SHARE CLASS 9,424.12
FUND 3605
7-Day Annualind Yield: .09%
4812A0-36-7
Account-Page 6 of 14
Page 7 of 21
Confidential Treatment Requested by JPMorgan JPM-SDNY-00035124
Chase
CONFIDENTIAL SDNY_GM_00304322
EFTA01509605