J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 9/1/10 to 9/30/10
Account Summary CONTINUED
Current Year-to-Date
Tax Summary Period Value Value
ST Realized Gainless (83.392 18)
Realized Gain/Loss ($83,392.18)
To-Date Value
Unrealized Gain/Loss $6,298.19
Cost Summary Cost
Cash 8 Short Term 157,562 01
Options (103 948 19)
Total 553,613.82
Account Page 3 of 9
Page 46 of 52
Confidential Treatment Requested by JPMorgan JPM-SDNY-00013950
Chase
CONFIDENTIAL SDNY_GM_00283148
EFTA01491671