J.PMorgan
FINANCIAL TRUST COMPANY INC ACCT. Q30171005
For the Period 11/1/10 to 11/30/10
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 ($0.06)
Interest Income 25.54
Taxable Income $2.286.74 $71,439.26
Cost Summary Cost
Cash & Short Term 15.487 036 29
Total $15.487.036.29
Account Q30171005 Page 3 of 9
Page 6 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00035497
Chase
CONFIDENTIAL SDNY_GM_00304695
EFTA01509917