J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 7/1/10 to 7/31/10
Account Summary CONTINUED
Tax Summary To.Date Value
Unrealized Gain/Loss (565005.41)
Cost Summary coat
Cash & Short Term 0.59
Options 137,005.41
Total $137,000.00
Account Page 3 of 9
Page 51 of 57
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 12882
Chase
CONFIDENTIAL SDNY_GM_00282080
EFTA01490727