J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. 24200686 For the Period 12/1/10 to 12/31/10 Account Summary CONTINUED Cost Summary cost Cash & Short Term 30,573.03 Other Assets 5,000,000.00 Total $6,030,673.03 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 GainfLoss 9719,760.00 Investment Objectives Speculation Permitted Yes Capital Appreciation Yes Account 24200686 Page 3 of 6 Page 41 of 47 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014346 SDNY_GM_00283544 EFTA01491962