J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. • For the Period 1 U1/10 to I U30/10 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Domestic Dividends/Distributions 2 286 74 71.413 72 Interest Income 25.54 Taxable Income 32.286.74 671,439.26 Cost Summary Cost Cash & Short Term 15.487 036 29 Total 515A87.036.29 To-Date Value Unrealized Gain/Loss (60.06) Account Page 3 of 9 Page 6 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035477 SDNY_GM_00304675 EFTA01509901