J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 6/1/10 to 6/30/10
Account Summary CONTINUED
Tax Summary To-Date Value
Unrealized Gain/Loss ($10,006.41)
Cost Summary Cott
Cash & Short Term 0.59
Options 137.005.41
Total $137,000.00
Account Page 3 of 12
Page 61 of 70
Confidential Treatment Requested by JPMorgan JPM-SDNY-00011704
Chase
CONFIDENTIAL SDNY_GM_00280902
EFTA01489592