J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 8/1/10 to 8/31/10
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 1.54 0.22 0.27 (0.05)
Short Term
JPMORGAN PRIME MONEY MARKET FUND 22,596,976.53 1.00 22,596,976.53 22.596.976.53 45.193 95 0 20%
CAPITAL SHARE CLASS 4.190 22
FUND 3605
7-Day Annuaized Yield: .20%
4812A0-36-7
Account Page 5 of 12
Page 8 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00035359
Chase
CONFIDENTIAL SDNY_GM_00304557
EFTA01509803