J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. O30171005 For the Period 9/1/10 to 9/30/10 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Domestic Dividends/Distributions 4,190.22 65,672.59 Interest Income 25.54 Taxable Income 84,190.22 866,698.13 Cost Summary Cost Cash 8 Short Term 19,798,295.16 Total $19,798,295.16 To-Date Value Unrealized Gain/Loss (80.05) Account 030171005 Page 3 of 12 Page 6 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035417 SDNY_GM_00304615 EFTA01509854