J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. 030171005 For the Period 10/1/10 to 10/31/10 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Domestic Dividends/Distributions 3,454 39 69,126 98 Interest Income 25.54 Taxable Income $3.464.39 369.162.62 Cost Summary Cost Cash 8 Short Term 17,736,749 55 Total 317,736,749.55 To-Date Value Unrealized Gain/Loss ($0.06) Account 030171005 Page 3 of 11 Page 6 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035457 SDNY_GM_00304655 EFTA01509885