EFTA01512521.pdf

J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 311/09 to 3/31/0N) 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 79.50 1.00 79.50 79.50 0.07 0.10% 1 0.01 Short Term JPMORGAN PRIME MONEY MARKET FUND 1.921,246 70 1 00 1,921,246.70 1,921,246.70 9.606.23 0.50% PREMIER SHARE CLASS 767.93 FUND 350 7-Day Annualized Yield. .46% Account Page 6 of 10 Page 7 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038368 Chase CONFIDENTIAL SDNY_GM_00307566 EFTA01512521