J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 5/1/10 to 5/31/10 Account Summary CONTINUED Tax Samman Current Year-to-Date Current Year-to-Date Period Value Value Period Value Value Domestic Drvidends,Distributions 135.12 692.71 Interest Income 0.02 1.21 Taxable Income $136.14 9693.92 Cost Summary Cost Cash & Short Term 1.982 936 02 Total 91.982.936.02 ST Realized Gain Loss 1 513 85 Realized GainfLoss $1,513.86 Account Page 3 of 10 Page 4 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038645 SDNY_GM_00307843 EFTA01512797