J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. 030171005
For the Period 10/1/10 to 10/31/10
Account Summary CONTINUED
Current Year-to-Date
Tax Summary Period Value Value To-Date Value
Domestic Dividends/Distributions 3,454 39 69,126 98 Unrealized Gain/Loss ($0.06)
Interest Income 25.54
Taxable Income $3.464.39 369.162.62
Cost Summary Cost
Cash 8 Short Term 17,736,749 55
Total 317,736,749.55
Account 030171005 Page 3 of 11
Page 6 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00035437
Chase
CONFIDENTIAL SDNY_GM_00304635
EFTA01509872