J.PMorgan FINANCIAL TRUST COMPANY, INC. ACCT For the Period 9/1/10 to 9/30/10 Account Summary CONTINUED Tax Summary Current Year-to-Date Current Year-to-Date Period Value Value Period Value Value Domestic Dividends/Distributions 295.92 1.619.92 Interest Income 0.04 1.37 Taxable Income $295.96 $1,621.29 Cost Summary Cost Cash & Short Term 1.983663.39 Total $1683,863.39 ST Realized Gain/Loss 1,51385 Realized Gain/Loss $1,513.85 Account Page 3 of 10 Page 6 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038727 SDNY_GM_00307925 EFTA01512875