J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT-
For the Period 10/1/10 to 10/31/10
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic DividendstDistributions 9,000.00 27,800.00 ST Realized Gainiloss 124,759.11 (2,990.91053)
Currency Gain/Loss 417,947.13 409297.85 Realized Gain/Loss S124.769.11 (32.990.910.63)
Interest Income 507,537.09 2,041,945.03
Ordinary Income 47,770.75
Accrued Interest Current Year (632,401.30)
To-Date Value
Accrued Interest Subsequent Year (1,041.87) (1,041.87)
Unrealized Gain/Loss $1,109,064.41
Taxable Income 6933442.55 S1,893,470.48
Cost Summary Cost
&ISO 11,122,549.00
Cash 8 Short Term 24,079,349.45
Flied Income 22,138,958.00
Convertibles 1,001,250.00
Options (64,099.98)
Other Assets 5,650,165.00
Total S63,926.169.47
Account Page 3 of 39
Page 7 of 53
Confidential Treatment Requested by JPMorgan JPM-SDNY-00014022
Chase
CONFIDENTIAL SDNY_GM_00283220
EFTA01491733