J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
For the Period 6/1/10 to 6/30/10
Account Summary CONTINUED
Current Year4o-Date Current Year-to-Date
Tax Sum mars Period Value Value Period Value Value
Domestic Dividends.Distributions 11,000.00 11,000.00 ST Realized Gainless (1,314,122.88) (1,690,757 00)
Currency Gain/Loss 375,748.98 (328.091.27) Realized Gain/Loss (81,314,122.88) ($1,690,757.00)
Interest Income 109,069.27 65,931.31
Taxable Income 8495.83925 (8249,159.98)
To -Date Value
Unrealized GairVLoss ($3,393,226.60)
Cost Summary cost
E91/11Y 20,358,910.00
Cash 8 Short Term 37,078,734.28
Fixed Income 18,248,206.00
Options (3.171,50001)
Total $72,514,350.27
Page 3 of 52
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 11592
Chase
CONFIDENTIAL SDNY_GM_00280790
EFTA01489486