J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1110 to 313100 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Interest Income (1 35A07 69) (135,407.69) Taxable Income ($135,407.69) ($135,407.69) To-Dale Value Unrealized Gain/Loss ($32,550.00) Account W23560001 Page 3 of 24 Page 4 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 10236 SDNY_GM_00279434 EFTA01488559