J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. 24200686 For the Period 8/1/10 to 8/31/10 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value ST Realized GanLoss (83,392.18) (83.392 18) Realized GainfLoss Cost Summary cost Cash 8 Short Term 53,613.82 Total $53,813.82 ($83,392.18) (S83.392.18) Account 24200686 Page 3 of 10 Page 49 of 56 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 13894 SDNY_GM_00283092 EFTA01491629