J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 7/1/10 to
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic Dividends/Distributions 200.93 1,043.84 ST Realized Gain/Loss 1,513 85
Interest Income 0.04 1 29 Realized Gain/Loss $1,613.86
Taxable Income 5200.97 $1,046.13
Cost Summary Cost
Cash 8 Short Term 1,983.287 23
Total $1.983.287.23
Account-Page 3 of 11
Page 6 of 20
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038685
Chase
CONFIDENTIAL SDNY_GM_00307883
EFTA01512835