J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 7/1/10 to 7/31/10
Account Summary CONTINUED
Current Tear-to-Dale
Tax Summary Period Value Value To•Date Value
Domestic Diviclendstrstributions 3,123.02 56,855.85 Unrealized ClairVLoss (60.08)
Interest Income 25.54
Taxable Income $3,123.02 556,881.39
Cost Summary Cost
Cash 8 Short Term 24707,350 28
Total $24,707,360.28
Account Page 3 of 12
Page 6 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00035317
Chase
CONFIDENTIAL SDNY_GM_00304515
EFTA01509767