J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. 030171005
For the Period 7/1/10 to 7/31/10
Account Summary CONTINUED
Current Year-to-Dale
Tax Summar\ Period Value Value To-Date Value
Domestic Dividends,Distributions 3,123.02 56,855.85 Unrealized GairVLoss (60.06)
Interest Income 25.54
Taxable Income $3,123.02 556.881.39
Cost Summary cost
Cash & Short Term 24,707,350.28
Total 624,707,380.28
Account Q30171005 Page 3 of 12
Page 6 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00035337
Chase
CONFIDENTIAL SDNY_GM_00304535
EFTA01509783