J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 4/1/10 to 4/30/10
Account Summary CONTINUED
Current Year4o-Date Current Year-to-Date
Tax Summar\ Period Value Value Period Value Value
Currency Gain,Loss (317.07) (317.07) ST Realized Gainless 38,553 65 38.553 65
Interest Income (12,523.10) (147.930 85) Realized GainfLoss $38663.66 $38,663.65
Taxable Income ($12,040.23) (S148.247.92)
To-Date Value
Unrealized Gain]Loss ($292.135.73)
Account Page 3 of 43
Page 4 of 49
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 10268
Chase
CONFIDENTIAL SDNY_GM_00279466
EFTA01488589