J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/10 to 12131/10 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Domestic Dividends/Distributions 1.677.21 73.090.93 Interest Income 25.54 Taxable Income $1,877.21 $73,118.47 Cost Summary Cost Cash & Short Tenn 13488 713 50 Total 613,488,713.50 To-Date Value Unrealized Gain/Loss (60.05) Acont Page 6 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035539 SDNY_GM_00304737 EFTA01509953