EFTA01489701.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to Account Summary CONTINUED Current Year4o-Date Current Year-to-Date Tax Summar\ Period Value Value Period Value Value Domestic Dividends.Distributions 11,000.00 11,000.00 ST Realized Gainless (1,314,122.88) (1,690,757 00) Currency Gain/Loss 375,748.98 (326,091.27) Realized Gain/Loss ($1,314,122.88) (S1,690,767.00) Interest Income 109,069.27 65,931.31 Taxable Income 8495.83825 ($249,159.96) To -Date Value Unrealized Gain/Loss ($3,393,226.60) Cost Summary cost EcluitY 20,358,910.00 Cash 8 Short Term 37,078,734.28 Fixed Income 18,248,206.00 Options (3,171,50001) Total $72,514,350.27 Page 3 of 52 Confidential Treatment Requested by JPMorgan JPM-SDNY-00011820 Chase CONFIDENTIAL SDNY_GM_00281018 EFTA01489701