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 5,55255 (1,685,174 45)
Currency Gainloss (70,211.24) (398.302.51) Realized Gain/Loss 55,582.66 ($1.685,174.45)
Interest Income 287,919.04 363,850.35
Taxable Income 6225,507.80 (623,852.18)
To-Date Value
Unrealized Gain/Loss (81,106,033.30)
Cost Summary cost
&II/8Y 17,186,339.00
Cash 8 Short Term 21,332,820.38
Fixed Income 19,710,708.00
Options (1,648,500.01)
Other Assets 17,512,500.00
Total 574,093,865.37
Page 3 of 43
Confidential Treatment Requested by JPMorgan JPM-SDNY-00013068
Chase
CONFIDENTIAL SDNY_GM_00282266
EFTA01490908