J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. 030171005 For the Period 6/1/10 to 6/3W10 Account Summary CONTINUED Tax Summar\ Current Year4o-Date Period Value Value Domestic Dividends,Distributions 3.23038 53,732.83 Interest Income 25.54 Taxable Income 83,230.38 853,768.37 Cost Summary cost Cash & Short Term 22,311,100.26 Total 822,311,100.28 To-Date Value Unrealized GairVLoss (60.08) Account Q30171005 Page 3 of 13 Page 6 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035273 SDNY_GM_00304471 EFTA01509730