J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/10 to 8/31/10 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Domestic Dividends/Distributions 4526.52 61.482 37 Interest Income 25.54 Taxable Income $4,628.52 $61,607.91 Cost Summary Cost Cash & Short Term 22596 976 80 Total 822,696,976.80 To-Date Value Unrealized Gain/Loss (60.05) Account Page 3 of 12 Page 6 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035357 SDNY_GM_00304555 EFTA01509801