J.PMorgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 12/1/10 to 12/31/10 Account Summary CONTINUED Tax Summary Current Year-to-Date Current Year-to-Date Period Value Value Period Value Value Domestic Dividends/Distributions 151 28 2.227.16 Interest Income 0.04 1.49 Taxable Income $151.32 92,228.115 Cost Summary Cost Cash & Short Term 1,984,470 75 Total $1,984,47025 ST Realized Gain/Loss 1,513 85 Realized Gain/Loss $1,513.85 Account Page 3 of 7 Page 6 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038789 SDNY_GM_00307987 EFTA01512934