J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 3/1110 to 313100
Account Summary CONTINUED
Current Year-to-Date
Tax Summary Period Value Value To-Dale Value
Interest Income (135A07 69) (135,407.69) Unrealized Gain/Loss ($32,550.00)
Taxable Income ($135,407.69) ($135,407.69)
Account W23560001 Page 3 of 24
Page 4 of 31
Confidential Treatment Requested by JPMorgan JPM-SDNY-00010236
Chase
CONFIDENTIAL SDNY_GM_00279434
EFTA01488559