J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. 030171005 For the Period 7/1/10 to 7/31/10 Account Summary CONTINUED Tax Summar\ Current Year-to-Dale Period Value Value Domestic Dividends,Distributions 3,123.02 56,855.85 Interest Income 25.54 Taxable Income $3,123.02 556.881.39 Cost Summary cost Cash & Short Term 24,707,350.28 Total 624,707,380.28 To-Date Value Unrealized GairVLoss (60.06) Account Q30171005 Page 3 of 12 Page 6 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035337 SDNY_GM_00304535 EFTA01509783