J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 11/1/10 to 11/30/10
Account Summary CONTINUED
Current Year-to-Date
Tax Summary Period Value Value
ST Realized GathiLoss (126,988.98) (210,381.16)
Realized GainfLoss (8128,988.98) (8210,381.16)
To-Date Value
Unrealized Gain/Loss $411,760.00
Cost Summary Cost Investment Objectives
Cash & Short Term 30,573.03 Speculation Permitted Yes
Other Assets 5.000.000.00 Capital Appreciation Yes
Total $5,030.573.03
Account Page 3 of 9
Page 48 of 57
Confidential Treatment Requested by JPMorgan JPM-SDNY-00014176
Chase
CONFIDENTIAL SDNY_GM_00283374
EFTA01491865