J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 10/1110 to 10/31/10
Account Summary CONTINUED
Current Year-to-Date
Tax Summary Period Value Value
ST Realized Gainless (83.392 18)
Realized Gain/Loss ($83,392.18)
To-Date Value
Unrealized Gain/Loss $383,848.19
Cost Summary Cost Investment Objectives
Cash 8 Short Term 157,562.01 Speculation Permitted Yes
Options (103.948.19) Capital Appreciation Yes
Other Assets 5,000,000.00
Total $6,063,013.02
--- Account age 3 of 10
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00014118
Chase
CONFIDENTIAL SDNY_GM_00283316
EFTA01491817