J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to Account Summary CONTINUED Tax Summar\ Current Period Value Year4o-Date Value Domestic Dividends.Distributions 11,000.00 11,000.00 Currency Gain/Loss 375,748.98 (326,091.27) Interest Income 109,069.27 65,931.31 Taxable Income 8495.83825 ($249,159.96) Cost Summary cost EcluitY 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 ($1,314,122.88) (S1,690,767.00) To-Date Value Unrealized Gain/Loss ($3,393,226.60) Page 3 of 52 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00011820 SDNY_GM_00281018 EFTA01489701