J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 9/1/10 to 9/30/10
Account Summary CONTINUED
Current Year4o-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic Dividends/Distributions 18,800.00 ST Realized Gain/Loss (162,90062) (911666994)
Currency Gain/Loss 749,357.13 (8,549.48) Realized Gain/Loss (6162,900.62) (33,116,889.M )
Interest Income 275,764.28 902,006.64
Ordinary Income 47,770.75 47,770.75
Taxable Income 61,072,892.14 6980,027.91
To-Date Value
Unrealized Gain/Loss $629,023.36
Cost Summary Cost
Equity 11,389,439.00
Cash 8 Short Term 27,101,194.63
Fixed Income 21,818,958.00
Options (64,099.98)
Other Assets 7.650.165.00
Total $67,876,664.66
Account Page 3 of 39
Page 7 of 52
Confidential Treatment Requested by JPMorgan JPM-SDNY-00013910
Chase
CONFIDENTIAL SDNY_GM_00283108
EFTA01491640