J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. \.= For the Period 6/1/10 to 6/30/10 Account Summary CONTINUED Tax Sum mars Current Period Value Year-to-Date Value Domestic Dividends.Distributions 11,000.00 11,000.00 Currency Gainn.oss 375,748.98 (328.091.27) Interest Income 109,089.27 85,931.31 Taxable Income 8495.83825 ($249,159.98) Cost Summary cost Equity 20,358,910.00 Cash 8 Short Term 37,078,734.28 Fixed Income 18,248,206.00 Options (3,171,50001) Total S72,514,350.27 Current Year-to-Date Period Value Value ST Realized Gainless (1,314,122.88) (1,690,757 00) Realized GainfLoss ($1,314,122.88) (31,690,757.00) To-Date Value Unrealized GairVLoss ($3.393.226.02) Account W23560001 Page 3 of 54 Page 7 of 70 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00011650 SDNY_GM_00280848 EFTA01489538