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 275,764.26 902,006.64 Ordinary Income 47,770.75 47,770.75 Taxable Income $1,072,892.14 $960,027.91 Cost Summary Cost Equity 11,369,439.00 Cash & Short Term 27,101,194.63 Fixed Income 21,818,956.00 Options (64,099.98) 7.650.165.00 Other Assets Total S67,676,664.66 Current Year-to-Date Period Value Value ST Realized Gain/Loss (162,90062) (911666904) Realized Gain/Loss (3182900.62) (S3,116,88984) 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-000 13966 SDNY_GM_00283164 EFTA01491686