J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCT-
For the Period 6/1/09 to 6/30/09
Note: ' This is the Annual Percentage Yield (ARV) 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 79.53 1 .00 79.53 79.53 0.05 0.07%'
0.01
Short Term
JPMORGAN PRIME MONEY MARKET FUND 1.923.192 73 100 1,923,192.73 1.923.192.73 3.846 38 0.20%
PREMIER SHARE CLASS 325.19
FUND 350
7-Day Annualized Yield: .16%
4812A2-130-1
Accoun age 6 of 10
Page 7 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038422
Chase
CONFIDENTIAL SDNY_GM_00307620
EFTA01512575