J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. \.=
For the Period 6/1/10 to 6/30/10
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Sum mars Period Value Value Period Value Value
Domestic Dividends.Distributions 11,000.00 11,000.00 ST Realized Gainless (1,314,122.88) (1,690,757 00)
Currency Gainn.oss 375,748.98 (328.091.27) Realized GainfLoss ($1,314,122.88) (31,690,757.00)
Interest Income 109,089.27 85,931.31
Taxable Income 8495.83825 ($249,159.98)
To -Date Value
Unrealized GairVLoss ($3.393.226.02)
Cost Summary cost
Equity 20,358,910.00
Cash 8 Short Term 37,078,734.28
Fixed Income 18,248,206.00
Options (3,171,50001)
Total S72,514,350.27
Account W23560001 Page 3 of 54
Page 7 of 70
Confidential Treatment Requested by JPMorgan JPM-SDNY-00011650
Chase
CONFIDENTIAL SDNY_GM_00280848
EFTA01489538