J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/10 to 8/31/10 Account Summary CONTINUED Tax Sum mars Current Period Value Year-to-Date Value Domestic Drvidends Distributions Currency Gain/loss 18,800 00 (757.906.61) (361,604.10) Interest Income 272,392.03 626,242.38 Taxable Income (68%212.07) (6112,884.23) Cost Summary cost E(1111Y 10,619,439.00 Cash 8 Short Term 18,967,853.14 Fixed Income 19,710,706.00 Options (0.01) Other Assets 17,650,165.00 Total $86.948,163.13 Current Year-to-Dale Period Value Value ST Realized Gan Loss (1,267,594.57) (2,952,76902) Realized Gain/Loss ($1,267,694.67) ($2,962,769.02) To-Date Value Unrealized Gain/Loss ($1,419,906.18) Page 3 of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00013508 SDNY_GM_00282706 EFTA01491305