J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
For the Period 10/1/10 to 10/31/10
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic DividenddDistributions 9,000.00 27,800.00 ST Realized GainiLoss 124,759.11 (2,990.91053)
Currency Gain/Loss 417,947.13 409.397.65 Realized Gain/Loss S124.759.11 (32.990210.63)
Interest Income 507,537.09 2,041,945.03
Ordinary Income 47,770.75
Accrued Interest Current Year (632,401.30)
To-Date Value
Accrued Interest Subsequent Year (1,041.67) (1,041.67)
Unrealized Gain/Loss 51,109,064.41
Taxable Income 6933,442.55 61,693,470.46
Cost Summary Cod
&WRY 11,122,549.00
Cash 8 Short Term 24,079,349.45
nod Income 22,136,956.00
Convertibles 1,001250.00
Options (64,099.98)
Other Assets 5,650,165.00
Total S63.926.169.47
Account Page 3 of 39
Page 7 of 53
Confidential Treatment Requested by JPMorgan JPM-SDNY-00014078
Chase
CONFIDENTIAL SDNY_GM_00283276
EFTA01491783