J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 11/1/10 to 11/30/10
Account Summary CONTINUED
Current Year4o-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic Dividends/Distributions 27,800.00 ST Realized Gain,Loss 300)38398 (2,690.02455)
Currency Gain/Loss (377,877.33) 31,520.32 Realized Gain/Loss 3300.886.98 (62A90.024.66)
Interest Income 93,182.84 2,135,107.87
Ordinary Income 47,770.75
Original Issue Discount 40,274.45 40,274.45
To-Date Value
Accrued Interest Current Year (832,401.30)
Accrued Interest Subsequent Year (1,041.67) Unrealized Gain/Loss 6179,689.65
Taxable Income ($244,440.04) 81,849,030.42
Cost Summary cost
Equity 11,082,529.00
Cash 8 Short Term 24,702,045.49
Flied Income 22,138,956.00
Convertibles atoosaaoo
Other Assets 5,650,165.00
Total $63.971.696.49
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00014196
Chase
CONFIDENTIAL SDNY_GM_00283394
EFTA01491881