J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. Fp For the Period 7/1/10 to Account Summary CONTINUED Cost Summary Cost Cash & Short Term 0.59 Options 137.005.41 Total $137,006.00 Tax Summary Unrealized Gain/Loss ($65005.41) To•Date Value Account age 3 of 9 Page 51 of 57 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00013338 SDNY GM_00282538 EFTA01491161