J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 6/1/10 to 6/30/10
Account Summary CONTINUED
Current Year-to-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 Gainn.oss 375,748.98 (328,091.27) Realized Gaintoss ($1,314,122a) (31,690,757.00)
Interest Income 109,089.27 85,931.31
Taxable Income 0495.93925 ($249,169.86)
To -Date Value
Unrealized Gain/Loss (53.393.226.02)
Cost Summary cost
EcItitY 20,358,910.00
Cash 8 Short Term 37,078,734.28
Fixed Income 18,248,206.00
Options (3,171500.01)
Total 572,614,350.27
Account Page 3 of 54
Page 7 of 70
Confidential Treatment Requested by JPMorgan JPM-SDNY-00012502
Chase
CONFIDENTIAL SDNY_GM_00281700
EFTA01490357