J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 5/1/10 to 5/31/10
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Samman Period Value Value Period Value Value
Domestic Drvidends,Distributions 135.12 692.71 ST Realized GainLoss 1 513 85
Interest Income 0.02 1.21 Realized GainfLoss $1,513.86
Taxable Income $136.14 9693.92
Cost Summary Cost
Cash & Short Term 1.982 936 02
Total 91.982.936.02
Account Page 3 of 10
Page 4 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038645
Chase
CONFIDENTIAL SDNY_GM_00307843
EFTA01512797