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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/10 to 11/30/10 Account Summary CONTINUED Cost Summary coot Cash & Short Term 30,573.03 Other Assets 5.000.000.00 Total $5,030.573.03 Tax Summary Current Year-to-Date Period Value Value ST Realized GathiLoss (126,988.98) (210,381.16) Realized GainfLoss (8128,988.98) (8210,381.16) To-Date Value Unrealized Gain/Loss $411,760.00 Investment Objectives Speculation Permitted Capital Appreciation Yes Yes Account Page 3 of 9 Page 48 of 57 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 14238 SDNY_GM_00283436 EFTA01491915
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