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 $38.553.65 $38,663.65
Taxable Income ($12,840.23) ($148.247.92)
To-Date Value
Unrealized Gain]Loss (5292.135.73)
Account W23560001 Page 3 of 43
Page 4 of 49
Confidential Treatment Requested by JPMorgan JPM-SDNY-00010320
Chase
CONFIDENTIAL SDNY_GM_00279518
EFTA01488636