J.PMorgan
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 12/1108 to 12.81/011
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 1.00 N/A 0.25% 1
79.48
Short Term
JPMOROAN PRIME MONEY MARKET FUND 1 915917 01 100 1.915.917.01 1,915,917.01 30.654.67 1.60%
PREMIER SHARE CLASS 2.42119
FUND 350
7-Day Annuakzed Yield: 1.55%
4812A2-80-1
Account Page 9 of 13
Page 10 of 20
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038307
Chase
CONFIDENTIAL SDNY_GM_00307505
EFTA01512460