J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/10 to 9/30/10 Account Summary CONTINUED Tax Summar\ Current Year4o-Date Period Value Value Domestic Dividends,Distributions 4,190.22 66,672.59 Interest Income 25.54 Taxable Income $4,190.22 966,698.13 Cost Summary cost Cash 8 Short Term 19,798,295.16 Total 919,798,296.16 To-Date Value Unrealized GairVLoss (30.06) Account 'age 3 of 12 Page 6 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035397 SDNY_GM_00304595 EFTA01509837