J.PMorgan FINANCIAL TRUST COMPANY, INC. ACCT For the Period 8/1/10 to 8/31/10 Account Summary CONTINUED Tax Summary Current Year-to-Date Current Year-to-Date Period Value Value Period Value Value Domestic Dividends/Distributions 280.16 1,324.00 Interest Income 0.04 1.33 Taxable Income $280.20 81,326.33 Cost Summary Cost Cash & Short Term 1.983,567 43 Total $1,983,567.43 ST Realized Gain/Loss 1,513 85 Realized Gain/Loss $1,513.85 Account Page 3 of 10 Page 6 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038707 SDNY_GM_00307905 EFTA01512856