J.PMorgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 8/1/10 to 8/31/10
Account Summary CONTINUED
Current Year-to-Date
Tax Summary Period Value Value To-Date Value
Domestic Dividends/Distributions 4526.52 61.482 37 Unrealized Gain/Loss (60.05)
Interest Income 25.54
Taxable Income $4,628.52 $61,607.91
Cost Summary Cost
Cash & Short Term 22596 976 80
Total 822,696,976.80
Account Page 3 of 12
Page 6 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00035357
Chase
CONFIDENTIAL SDNY_GM_00304555
EFTA01509801