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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1110 to 3131/10 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Interest Income (1 35A07 69) (135,407.69) Taxable Income ($135,407.69) ($135,407.69) To-Dale Value Unrealized Gain/Loss ($32,660.00) Account Page 3 of 24 Page 4 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 10204 SDNY_GM_00279402 EFTA01488527
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