J.PMorgan
FINANCIAL TRUST COMPANY, INC. ACCT
For the Period 9/1/10 to 9/30/10
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic Dividends/Distributions 295.92 1.619.92 ST Realized Gain/Loss 1,51385
Interest Income 0.04 1.37 Realized Gain/Loss $1,513.85
Taxable Income $295.96 $1,621.29
Cost Summary Cost
Cash & Short Term 1.983663.39
Total $1683,863.39
Account Page 3 of 10
Page 6 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038727
Chase
CONFIDENTIAL SDNY_GM_00307925
EFTA01512875