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 (757,90651) (361,804.10) Interest Income 272,392.03 828,242.38 Taxable Income (68%212.07) (6112,884.23) Cost Summary cost Equity 10,619,439.00 Cash 8 Short Term 18,967,853.14 Fixed Income 19,710,708.00 Options (0.01) Other Assets 17,850,185.00 Total $86.948,163.13 Current Year-to-Dale Period Value Value ST Realized Gain Loss (1,267,59457) (2,952,76902) Realized Gain/Loss ($1,267,694.67) ($2,962,769.02) To-Date Value Unrealized Gain/Loss ($1,419,906.18) Account Page 3 of 42 Page 7 of 56 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00013852 SDNY_GM_00283050 EFTA01491592