J.PMorgan
FINANCIAL TRUST COMPANY, INC. ACCT
For the Period 8/1/10 to 8/31/10
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic Dividends/Distributions 280.16 1,324.00 ST Realized Gain/Loss 1,513 85
Interest Income 0.04 1.33 Realized Gain/Loss $1,513.85
Taxable Income $280.20 81,326.33
Cost Summary Cost
Cash & Short Term 1.983,567 43
Total $1,983,567.43
Account Page 3 of 10
Page 6 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038707
Chase
CONFIDENTIAL SDNY_GM_00307905
EFTA01512856