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 GainLoss (1,267,59457) (2,952,76902)
Currency Gain/loss (361,804.10) (757,90651) Realized Gain/Loss ($1,267,694.67) ($2,962,769.02)
Interest Income 272,392.03 828,242.38
Taxable Income (68%212.07) (6112,884.23)
To-Date Value
Unrealized Gain/Loss ($1,419,906.18)
Cost Summary cost
Equity 10,619,439.00
Cash 8 Short Term 18,967,853.14
Fixed Income 19,710,708.00
Options (0.01)
Other Assets 17,850,185.00
Total $86.948,163.13
Account Page 3 of 42
Page 7 of 56
Confidential Treatment Requested by JPMorgan JPM-SDNY-00013852
Chase
CONFIDENTIAL SDNY_GM_00283050
EFTA01491592