J.PMorgan
FINANCIAL TRUST COMPANY, INC. ACCT
For the Period I I/I/10 to 11/30/10
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic Dividends/Distributions 186.84 2,075.88 ST Realized Gain/Loss 1,51385
Interest Income 0.04 1.45 Realized Gain/Loss $1,513.95
Taxable Income SUMAS $2,077.33
Cost Summary Cost
Cash & Short Term 1.984,319 43
Total $1,984,319.43
Account Page 3 of 7
Page 6 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038767
Chase
CONFIDENTIAL SDNY_GM_00307965
EFTA01512913