J.P.Morgan Account Summary CONTINUED Tax Summar\ Current Period Value Year4o-Date Value Currency Gain,Loss (317.07) (317.07) Interest Income (12,523.10) (147.930 85) Taxable Income ($12,040.23) (S148.247.92) FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/10 to 4/30/10 Current Year-to-Date Period Value Value ST Realized Gainless 38,553 65 38.553 65 Realized GainfLoss $38663.66 $38,663.65 To-Date Value Unrealized Gain]Loss ($292.135.73) Account Page 3 of 43 Page 4 of 49 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 10268 SDNY_GM_00279466 EFTA01488589