J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 6/1/10 to 6/30/10 Account Summary CONTINUED Tax Sum mars Current Period Value Year4o-Date Value Domestic Dividends.Distributions 11,000.00 11,000.00 Currency Gain/Loss 375,748.98 (328.091.27) Interest Income 109,069.27 65,931.31 Taxable Income 8495.83925 (8249,159.98) Cost Summary cost E91/11Y 20,358,910.00 Cash 8 Short Term 37,078,734.28 Fixed Income 18,248,206.00 Options (3.171,50001) Total $72,514,350.27 Current Year-to-Date Period Value Value ST Realized Gainless (1,314,122.88) (1,690,757 00) Realized Gain/Loss (81,314,122.88) ($1,690,757.00) To-Date Value Unrealized GairVLoss ($3,393,226.60) Page 3 of 52 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 11592 SDNY_GM_00280790 EFTA01489486