J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 7/1/10 to 7/31/10 Account Summary CONTINUED Tax Samman Current Period Value Year4o-Date Value Domestic Dividends.Distributions 7,800.00 18,800.00 Currency Gainloss (70,211.24) (398.302.51) Interest Income 287,919.04 363,850.35 Taxable Income 6225,507.80 (623,852.18) Cost Summary cost &II/8Y 17,186,339.00 Cash 8 Short Term 21,332,820.38 Fixed Income 19,710,708.00 Options (1,648,500.01) Other Assets 17,512,500.00 Total 574,093,865.37 Current Year-to-Date Period Value Value ST Realized Gainless 5,55255 (1,685,174 45) Realized Gain/Loss 55,582.66 ($1.685,174.45) To-Date Value Unrealized Gain/Loss (81,106,033.30) Page 3 of 43 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00013068 SDNY_GM_00282266 EFTA01490908