J.PMorgan
FINANCIAL TRUST COMPANY INC ACCT. •
For the Period 1U1/10 to I U30/10
Account Summary CONTINUED
Current Year-to-Date
Tax Summary Period Value Value To-Date Value
Domestic Dividends/Distributions 2 286 74 71.413 72 Unrealized Gain/Loss (60.06)
Interest Income 25.54
Taxable Income 32.286.74 671,439.26
Cost Summary Cost
Cash & Short Term 15.487 036 29
Total 515A87.036.29
Account Page 3 of 9
Page 6 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00035477
Chase
CONFIDENTIAL SDNY_GM_00304675
EFTA01509901