J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 7/1/10 to 7/31/10
Account Summary CONTINUED
Current Year4o-Date Current Year-to-Date
Tax Samman Period Value Value Period Value Value
Domestic Dividends.Distributions 7,800.00 18,800.00 ST Realized Gainless 658265 (1,685,174 45)
Currency Gainloss (70,211.24) (398.302.51) Realized Gain/Loss $5,682.66 ($1.685,174.45)
Interest Income 287,919.04 363,850.35
Taxable Income 6225,50720 (623252.16)
To-Date Value
Unrealized Gain/Loss (81,106,033.30)
Cost Summary cost
Eela/ 17,186,339.00
Cash 8 Short Term 21,332,820.38
Fixed Income 19,710,708.00
Options (1,848,500.01)
Other Assets 17,512,500.00
Total 974.093285.37
Account Page 3 of 44
Page 7 of 57
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 12838
Chase
CONFIDENTIAL SDNY_GM_00282036
EFTA01490684