J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 5/1/10 to 5/31/10
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 Gairaoss Accrued Interest Yield
Cash
US DOLLAR 1515 06 1 .00 1515.06 1,515.06 0.45 0.03%'
0.04
Short Term
JPMORGAN PRIME MONEY MARKET FUND 1.981 420.96 1.00 1,981,420.96 1,981,420.96 1,981.42 0.10%
INSTITUTIONAL SHARE CLASS 150.20
FUND 829
7-Day Annualized Yield: .10%
4812A2-60-3
Account Page 5 of 10
Page 6 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038647
Chase
CONFIDENTIAL SDNY_GM_00307845
EFTA01512799