J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCT. 078805001
For the Period 9/1/10 to 950/10
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 GainiLoss Accrued Interest Yield
Cash
US DOLLAR 1.515 22 1.00 1515.22 1515.22 0.45 0.03%'
0.04
Short Term
JPMORGAN PRIME MM FD INSTL CL 826 1.982.348 17 1.00 1,982,348.17 1,982,348.17 1.982.34 0.10%
7-Day Annualized Yield: .14% 269.12
4812A2-60-3
Account 078805001 Page 5 of 10
Page 8 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038729
Chase
CONFIDENTIAL SDNY_GM_00307927
EFTA01512877