EFTA01509730.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. 030171005 For the Period 6/1/10 to 6/3W10 Account Summary CONTINUED Current Year4o-Date Tax Summar\ Period Value Value To-Date Value Domestic Dividends,Distributions 3.23038 53,732.83 Unrealized GairVLoss (60.08) Interest Income 25.54 Taxable Income 83,230.38 853,768.37 Cost Summary cost Cash & Short Term 22,311,100.26 Total 822,311,100.28 Account Q30171005 Page 3 of 13 Page 6 of 19 Confidential Treatment Requested by JPMorgan JPM-SDNY-00035273 Chase CONFIDENTIAL SDNY_GM_00304471 EFTA01509730