J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 Account Summary CONTINUED Cost Summary Cott Cash & Short Term 0.59 Options 137.005.41 Total $137,000.00 Tax Summary Unrealized Gain/Loss ($10,006.41) To-Date Value Account Page 3 of 12 Page 61 of 70 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00011704 SDNY_GM_00280902 EFTA01489592