EFTA01509232.pdf

J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. Q30171005 For the Period 4/1/09 to 4/30/09 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 1.48 0.21 0.27 (0.06) US DOLLAR 68,294.45 1.00 68,294.45 68,294.45 68.29 0.10% 1 7.30 Total Cash $08,294.08 $68,294.72 ($0.08) $0829 0.10% $7.30 Short Term JPh1ORGAN PRIME MONEY MARKET FUND 144,788,559 38 1.00 144.788.559.38 144.788559.38 1,013,519.91 0.70% INSTITUTIONAL SHARE CLASS 79,257.50 FUND 829 7-Day Annualized Yield: .65% 4812A2-60-3 Account Q30171005 Page 6 of 12 Page 7 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034682 Chase CONFIDENTIAL SDNY_GM_00303880 EFTA01509232