EFTA01488806.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Account Summary CONTINUED Current Year-to-Date Current Year-to-Date Tax Summary Period Value Value Period Value Value Currency Gain/Loss (701,523.18) (701,840.25) ST Realized Gainless 378,812.23 417,365.88 Interest Income 104,772.89 (43.157.96) Realized Gain/Loss $378,812.23 $417,30.88 Taxable Income ($698,760.29) ($744.998.21) To-Date Value Unrealized Gain/Loss (52,333,439.03) Cost Summary Cost Equity 20,641,247.50 Cash 8 Short Term 35,330,911 90 Fixed Income 20,090,708.00 Options (1,816,724.50) Total 574,246,140.90 Page 3 of 54 Confidential Treatment Requested by JPMorgan JPM-SDNY-00010536 Chase CONFIDENTIAL SDNY_GM_00279734 EFTA01488806