J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 11/1/09 to 11/30/09
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 Gairt, 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 1,925,032.52 1.00 1,925,032.52 1,925,032.52 1.92503 010%
INSTITUTIONAL SHARE CLASS 218.00
FUND 829
7-Day Annualized Yield 12%
Account Page 6 of 12
Page 7 of 20
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038518
Chase
CONFIDENTIAL SDNY_GM_00307716
EFTA01512671