EFTA01509198.pdf

J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. 030171005 For the Period 3/1/09 to 3/31/09 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 1.43 0.20 0.27 (0.07) US DOLLAR 1.00 N/A 0100;.' 331 07 Total Cash $0.20 $0.27 ($0.07) 50.00 0.00% 5331.07 Short Term JPMORGAN PRIME MONEY MARKET FUND 146,760675.70 1.00 146,760,675.70 146,760,675.70 1,027,324.72 0.70% INSTITUTIONAL SHARE CLASS 87,883.68 FUND 829 7-Day Annualized Yield: .71% 4612A2-60-3 Account 030171005 Page 6 of 12 Page 7 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034642 Chase CONFIDENTIAL SDNY_GM_00303840 EFTA01509198