J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 2/1/10 to /28/10
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 1.19 1 .00 1 19 1 19 0 05% 1
Short Term
JPMORGAN PRIME MONEY MARKET FUND 1 981,068 44 1 00 1,981,068 44 1,981,068 44 1,98106 010%
INSTITUTIONAL SHARE CLASS 101 62
FUND 829
7-Day Annualized Yield 06%
4812A2-60-3
Accoun Page 6 of 12
Page 7 of 20
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038584
Chase
CONFIDENTIAL SDNY_GM_00307782
EFTA01512737