EFTA01509522

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. O30171005 For the Period 12/1/09 to 12/31/09 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 Prim Value Original Gain Loss Accrued Interest Yield Cash POUND STERLING 0.14 1.61 0.23 0.27 (0.04) US DOLLAR 1,022,517.00 1.00 1,022,517.00 1,022,517.00 715.76 007% 1 17 53 Total Cash $1,022.517.23 $1,022,617.27 ($0.04) 5715.76 0.07% $17.53 Short Term JPMORGAN PRIME MONEY MARKET FUND 129,729,657.05 1.00 129.729,657 05 129,720,657.05 129 729 65 0 10% CAPITAL SHARE CLASS 16.550 93 FUND 3605 7-Day Annualized Yield 14% 4812A0-36-7 Account Q30171005 Page 6 of 14 Page 7 of 21 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035036 SDNY_GM_00304234 EFTA01509522