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MaR er t P. AI 'sgALIM FINANCIAL TRUST COMPANY INC ACCT For the Period 2/1/11 to 2/28/I I Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Domestic Dividends,Distributions 1.205 41 2,939 37 Taxable Income $1,205.41 $2,939.37 Cost Summary Cost Cash & Shod Term 12261.652.57 Total $12,261,652.87 J.P.Morgan To-Date Value Unrealized Gain/Loss ($0.04) Account Page 3 of 8 Page 6 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035603 SDNY_GM_00304801 EFTA01510009
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