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 Year-to-Date Value Domestic Dividends.Distributions Currency Gainn.oss 11,000.00 11,000.00 375,748.98 (328,091.27) Interest Income 109,089.27 85,931.31 Taxable Income 0495.93925 ($249,169.86) Cost Summary cost EcItitY 20,358,910.00 Cash 8 Short Term 37,078,734.28 Fixed Income 18,248,206.00 Options (3,171500.01) Total 572,614,350.27 Current Year-to-Date Period Value Value ST Realized Gainless (1,314,122.88) (1,690,757 00) Realized Gaintoss ($1,314,122a) (31,690,757.00) To-Date Value Unrealized Gain/Loss (53.393.226.02) Account Page 3 of 54 Page 7 of 70 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00012502 SDNY_GM_00281700 EFTA01490357