EFTA01512936.pdf

J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. 0788005001 For the Period 12/1/10 to 12/31/10 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 Gainless Accrued Interest Yield Cash US DOLLAR 1.515 34 1.00 1.515 34 1,515.34 0.45 0.03% 1 0.04 Short Term JPMORGAN PRIME MM FD INSTL CL 828 1.982.95541 1.00 1,982,955.41 1,982,955.41 1,982.95 0.10% 7-Day Annualized Yield: .10% 188.78 4612A2-60-3 Account 078805001 Page 5 of 7 Page 8 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038791 Chase CONFIDENTIAL SDNY_GM_00307989 EFTA01512936