J.PMorgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 12/1/10 to I2/31/l
Account Summary CONTINUED
Current Year-to-Date
Tax Summary Period Value Value
ST Realized Gain/Loss (210,381 16)
Realized Gain/Loss ($210,381.16)
To-Date Value
Unrealized Gain/Loss $719,760.00
Cost Summary coot Investment Objectives
Cash 8 Short Term 30,573.03 Speculation Permitted Yes
Other Assets 5,000,000.00 Capital Appreciation Yes
Total 96,030,673.03
Account Page 3 of 6
Page 41 of 47
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 14294
Chase
CONFIDENTIAL SDNY_GM_00283492
EFTA01491940