J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. O30171005
For the Period 5/1/10 to 5/31/10
Account Summary CONTINUED
Current Year4o-Date
Tax Summar\ Period Value Value To•Date Value
Domestic Dividends,Distributions 3,230.47 50,502.45 Unrealized Gain/Loss (60.07)
Interest Income 25.54
Taxable Income $3,230.47 $60,627.99
Cost Summary cost
Cash 8 Short Term 30.982.869 88
Total S30.982869.88
Account Q30171005 Page 3 of 11
Page 4 of 15
Confidential Treatment Requested by JPMorgan JPM-SDNY-00035235
Chase
CONFIDENTIAL SDNY_GM_00304433
EFTA01509700