J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 8/1/10 to 8/31/10
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Dale
Tax Sum mars Period Value Value Period Value Value
Domestic Drvidends Distributions 18,800 00 ST Realized Gan Loss (1,267,594.57) (2,952,76902)
Currency Gain/loss (361,604.10) (757.906.61) Realized Gain/Loss ($1,267,694.67) ($2,962,769.02)
Interest Income 272,392.03 626,242.38
Taxable Income (68%212.07) (6112,884.23)
To-Date Value
Unrealized Gain/Loss ($1,419,906.18)
Cost Summary cost
E(1111Y 10,619,439.00
Cash 8 Short Term 18,967,853.14
Fixed Income 19,710,706.00
Options (0.01)
Other Assets 17,650,165.00
Total $86.948,163.13
Page 3 of 39
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 13726
Chase
CONFIDENTIAL SDNY_GM_00282924
EFTA01491491