J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10 Account Summary CONTINUED Tax Summary Current Tear-to-Dale Period Value Value Domestic Diviclendstrstributions 3,123.02 56,855.85 Interest Income 25.54 Taxable Income $3,123.02 556,881.39 Cost Summary Cost Cash 8 Short Term 24707,350 28 Total $24,707,360.28 To•Date Value Unrealized ClairVLoss (60.08) Account Page 3 of 12 Page 6 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035317 SDNY_GM_00304515 EFTA01509767