J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 8/1/09 to 8/31/09
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 Cain Loss Accrued Interest Yield
Cash
US DOLLAR 60.73 1.00 60.73 60.73 0.04 007% 1
Short Term
JPMORGAN PRIME MONEY MARKET FUND 1.923.992.26 1.00 1.923.992.26 1.923.992 26 3.84798 020%
INSTITUTIONAL SHARE CLASS 402.80
FUND 829
7-Day Annualized Yield 22%
Account Page 6 of 10
Page 7 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038460
Chase
CONFIDENTIAL SDNY_GM_00307658
EFTA01512613