J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 6/1/10 to 6/30/10
Account Summary CONTINUED
Current Year43-Date
Tax Summer\ Period Value Value To-Date Value
Domestic Dividends,Distributions 3.23038 53,732.83 Unrealized GairVLoss (30.06)
Interest Income 25.54
Taxable Income 83,230.38 883,788.37
Cost Summary cost
Cash & Short Term 22,311,100.26
Total 622,311,100.26
Account Page 3 of 13
Page 6 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00035295
Chase
CONFIDENTIAL SDNY_GM_00304493
EFTA01509748