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 6225,50720 (623852.18) Cost Summary cost &i4 / 17,186,339.00 Cash 8 Short Term 21,332,820.38 Fixed Income 19,710,708.00 Options (1,848,500.01) Other Assets 17,512,500.00 Total 074.093885.37 Current Year-to-Date Period Value Value ST Realized Gainless 658265 (1,685,174 45) Realized Gain/Loss $5,682.66 ($1.685,174.45) To-Date Value Unrealized Gain/Loss (81,106,033.30) Account Page 3 of 44 Page 7 of 57 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00013294 SDNY_GM_00282492 EFTA01491123