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 Summary Period Value Value Period Value Value
Currency Gain/Loss (701,523.18) (701,840.25) ST Realized Gainless 378,812.23 417,365.88
Interest Income 104,772.89 (43.157.96) Realized Gain/Loss $378,812.23 $417,30.88
Taxable Income ($698,760.29) ($744.998.21)
To-Date Value
Unrealized Gain/Loss (52,333,439.03)
Cost Summary Cost
Equity 20,641,247.50
Cash 8 Short Term 35,330,911 90
Fixed Income 20,090,708.00
Options (1,816,724.50)
Total 574,246,140.90
Page 3 of 54
Confidential Treatment Requested by JPMorgan JPM-SDNY-00010536
Chase
CONFIDENTIAL SDNY_GM_00279734
EFTA01488806