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J.PMorgan FINANCIAL TRUST COMPANY INC ACCT For the Period 8/1/10 to 8/31/10 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Domestic Dividends/Distributions 4526.52 61.482 37 Interest Income 25.54 Taxable Income $4,628.52 $61,607.91 Cost Summary Cost Cash & Short Term 22596 976 80 Total $22,596,976.80 To-Date Value Unrealized Gain/Loss (60.05) Account-?age 3 of 12 Page 6 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035377 SDNY_GM_00304575 EFTA01509819
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