J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 11/1/10 to 11/30/10
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 1.56 0.22 0.27 (0.05)
Short Term
JPMOROAN PRIME MONEY MARKET FUND 15,487,036.02 1.00 15.487,036 02 15,487 036 02 15.487.03 010%
CAPITAL SHARE CLASS 1.677 21
FUND 3605
7-Day Annuated Yield: .13%
4812A0-36-7
Account
Page 8 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00035479
Chase
CONFIDENTIAL SDNY_GM_00304677
EFTA01509903