EFTA01509277.pdf

J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 511/09 to 5131/09 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 Gain!Loss Accrued Interest Yield Cash POUND STERLING 0.14 1.61 0.23 0.27 (0.04) US DOLLAR 69,002.12 1.00 69,002.12 69,002.12 69.00 0.10% 1 3.91 Total Cash $119,002.36 869,002.39 ($0.04) $69.00 0.10% $3.91 Short Term JPMORGAN PRIME MONEY MARKET FUND 144,867,816 88 1.00 144.867.816.88 144.867.816 88 724,339.08 0.50% INSTITUTIONAL SHARE CLASS 70,477 47 FUND 829 7-Day Annualized Yield: .53% 4812A2-60-3 Account Page 6 of 11 Page 7 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034742 Chase CONFIDENTIAL SDNY_GM_00303940 EFTA01509277