J.PMorgan FINANCIAL TRUST COMPANY, INC. ACCT. Q78805001 For the Period 10/1/10 to 10/31/10 Account Summary CONTINUED Tax Summary Current Year-to-Date Current Year-to-Date Period Value Value Period Value Value Domestic Dividends/Distributions 269.12 1,889.04 Interest Income 0.04 1.41 Taxable Income $269.16 $1,090.45 Cost Summary Cost Cash & Short Term 1.984,132 55 Total $1,984,132.55 ST Realized Gain/Loss 1,513 85 Realized Gain/Loss 51,513.85 Account Q78805001 Page 3 of 10 Page 6 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038747 SDNY_GM_00307945 EFTA01512894