J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 7/1/10 to Account Summary CONTINUED Tax Summary Domestic Dividends/Distributions 200.93 1,043.84 Interest Income 0.04 1 29 Taxable Income 5200.97 $1,046.13 Current Year-to-Date Current Year-to-Date Period Value Value Period Value Value Cost Summary Cost Cash 8 Short Term 1,983.287 23 Total $1.983.287.23 ST Realized Gain/Loss 1,513 85 Realized Gain/Loss $1,613.86 Account-Page 3 of 11 Page 6 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038685 SDNY_GM_00307883 EFTA01512835