J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/10 to Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value ST Realized Gain Loss (83,392.18) (83.392 18) Realized Gain/Loss Cost Summary cost Cash 8 Short Term 53,613.82 Total $53,613.82 ($83,382.18) ($83,392.18) Page 3 of 10 Page 49 of 56 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00013596 SDNY_GM_00282794 EFTA01491383