J.PMorgan
FINANCIAL TRUST COMPANY, INC. ACCT. 078805001
For the Period I I/I/08 to 11/30/08
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
US DOLLAR 1 915.305 79 1 00 1$15.305.79 1,915,305.79 14,307.33 0.75% 1
611.22
Account 078805001 Page 8 of 12
Page 9 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038286
Chase
CONFIDENTIAL SDNY_GM_00307484
EFTA01512439