J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/10 to 101.I. Account Summary CONTINUED Cost Summary Cost Cash & Short Term 157,562.01 Options (103.948.19) Other Assets 5,000,000.00 Total $5,053,013.02 Tax Summary Current Year-to-Date Period Value Value ST Realized Gainless (83.392 18) Realized GainfLoss ($83.392.18) To-Date Value Unrealized Gain/Loss $383,848.19 Investment Objectives Speculation Permitted Yes Capital Appreciation Yes Account Page 3 of 10 Page 46 of 53 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014062 SDNY_GM_00283260 EFTA01491769