J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/10 to 9/30/10 Account Summary CONTINUED Tax Summary Current Period Value Year4o-Date Value Domestic Dividends/Distributions 18,800.00 Currency Gain/Loss 749,357.13 (8,549.48) Interest Income 275,764.28 902,006.64 Ordinary Income 47,770.75 47,770.75 Taxable Income 61,072,892.14 6980,027.91 Cost Summary Cost Equity 11,389,439.00 Cash 8 Short Term 27,101,194.63 Fixed Income 21,818,958.00 Options (64,099.98) 7.650.165.00 Other Assets Total $67,876,664.66 Current Year-to-Date Period Value Value ST Realized Gain/Loss (162,90062) (911666994) Realized Gain/Loss (6162,900.62) (33,116,889.M ) To-Date Value Unrealized Gain/Loss $629,023.36 Account Page 3 of 39 Page 7 of 52 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00013910 SDNY_GM_00283108 EFTA01491640