J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 6/1/10 to 6130/10
Account Summary CONTINUED
Current Year4o-Date Current Year-to-Date
Tax Summar\ Period Value Value Period Value Value
Domestic Drvidends,Distributions 150.20 842.91 ST Realized GainLoss 1 513 85
Interest Income 0.04 1.25 Realized Gaintoss $1.513.86
Taxable Income 818024 8844.18
Cost Summary cost
Cash & Short Term 1,983066.28
Total $1,983,088.28
Account Page 3 of 10
Page 6 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038665
Chase
CONFIDENTIAL SDNY_GM_00307863
EFTA01512816