J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. 24200686
For the Period 8/1/10 to 8/31/10
Account Summary CONTINUED
Current Year-to-Date
Tax Summary Period Value Value
ST Realized GanLoss (83,392.18) (83.392 18)
Realized GainfLoss ($83,392.18) (S83.392.18)
Cost Summary cost
Cash 8 Short Term 53,613.82
Total $53,813.82
Account 24200686 Page 3 of 10
Page 49 of 56
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 13894
Chase
CONFIDENTIAL SDNY_GM_00283092
EFTA01491629