EFTA01509464

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. O30171005 For the Period 11/1/09 to 11/30/09 Note: ' This is the Annual Percentage Yield (ARV) 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 1.64 0.23 0.27 (0.04) US DOLLAR 1.00 N/A 0.079 ' 0 05 Total Cash $0.23 $0.27 (0.04) $0.00 0.00% $0.06 Short Term JPMORGAN PRIME MONEY MARKET FUND CAPITAL SHARE CLASS FUND 3605 7-Day Annualized Yield 15% 41112A0-36-7 131,836377 15 1.00 131.836,377 15 131,836.377 15 263,672.75 0.20% 18,279.85 Account Q30171005 Page 6 of 14 Page 7 of 21 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034970 SDNY_GM_00304168 EFTA01509464