J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 8/1/10 to
Account Summary CONTINUED
Current Year-to-Date
Tax Summary Period Value Value
ST Realized Gain Loss (83,392.18) (83.392 18)
Realized Gain/Loss ($83,382.18) ($83,392.18)
Cost Summary cost
Cash 8 Short Term 53,613.82
Total $53,613.82
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Page 49 of 56
Confidential Treatment Requested by JPMorgan JPM-SDNY-00013596
Chase
CONFIDENTIAL SDNY_GM_00282794
EFTA01491383