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J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. Q30171005 For the Period 11/1/10 to 11/30/10 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Domestic Dividends/Distributions 2 286 74 71.413 72 Interest Income 25.54 Taxable Income $2.286.74 $71,439.26 Cost Summary Cost Cash & Short Term 15.487 036 29 Total $15.487.036.29 To-Date Value Unrealized Gain/Loss ($0.06) Account Q30171005 Page 3 of 9 Page 6 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035497 SDNY_GM_00304695 EFTA01509917
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