J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/10 to I2/31/l Account Summary CONTINUED Cost Summary coot Cash 8 Short Term 30,573.03 Other Assets 5,000,000.00 Total 96,030,673.03 Tax Summary Current Year-to-Date Period Value Value ST Realized Gain/Loss (210,381 16) Realized Gain/Loss ($210,381.16) To-Date Value Unrealized Gain/Loss $719,760.00 Investment Objectives Speculation Permitted Yes Capital Appreciation Yes Account Page 3 of 6 Page 41 of 47 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 14294 SDNY_GM_00283492 EFTA01491940