J.PMorgan
FINANCIAL TRUST COMPANY INC ACCT
For the Period 12/1/10 to 12131/10
Account Summary CONTINUED
Current Year-to-Date
Tax Summary Period Value Value To-Date Value
Domestic Dividends/Distributions 1.677.21 73.090.93 Unrealized Gain/Loss (60.06)
Interest Income 25.54
Taxable Income $1,677.21 673,118.47
Cost Summary Cost
Cash & Short Tenn 19488 713 50
Total 513,488,713.50
Account Page 3 of 8
Page 6 of 16
Confidential Treatment Requested by JPMorgan JPM-SDNY-00035519
Chase
CONFIDENTIAL SDNY_GM_00304717
EFTA01509938