J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. O30171005
For the Period 9/1/10 to 9/30/10
Account Summary CONTINUED
Current Year-to-Date
Tax Summary Period Value Value To-Date Value
Domestic Dividends/Distributions 4,190.22 65,672.59 Unrealized Gain/Loss (80.05)
Interest Income 25.54
Taxable Income 84,190.22 866,698.13
Cost Summary Cost
Cash 8 Short Term 19,798,295.16
Total $19,798,295.16
Account 030171005 Page 3 of 12
Page 6 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00035417
Chase
CONFIDENTIAL SDNY_GM_00304615
EFTA01509854