J.P.Morgan
FINANCIAL TRUST COMPANY INC
For the Period 6/1/10 to 6/30/10
Account Summary CONTINUED
Current Year4o-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic Dmdendsl0tstributions 11,000.00 11,000.00 ST Realized Gainless (1,314,122.88) (1,690.757.00)
Currency Gain/Loss 375,748.98 (326.091.27) Realized DairyLoss ($1,314,122.88) ($1,690,767.00)
Interest Income 109,089.27 65.931 31
Taxable Income 8495.838.25 ($249,169.96)
To-Date Value
Unrealized Gain/Loss ($3,393,226.60)
Cost Summary Cost
Equity 20,358,910.00
Cash 8 Short Term 37,078,734.28
Fbced Income 18,248,208.00
Options (3,171,500.01)
Total $72,514,360.27
Page 3 of 52
Confidential Treatment Requested by JPMorgan JPM-SDNY-00011872
Chase
CONFIDENTIAL SDNY_GM_00281070
EFTA01489752