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 (60.05)
Interest Income 25.54
Taxable Income $1,877.21 $73,118.47
Cost Summary Cost
Cash & Short Tenn 13488 713 50
Total 613,488,713.50
Acont
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00035539
Chase
CONFIDENTIAL SDNY_GM_00304737
EFTA01509953