EFTA01512816.pdf

J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 6/1/10 to 6130/10 Account Summary CONTINUED Current Year4o-Date Current Year-to-Date Tax Summar\ Period Value Value Period Value Value Domestic Drvidends,Distributions 150.20 842.91 ST Realized GainLoss 1 513 85 Interest Income 0.04 1.25 Realized Gaintoss $1.513.86 Taxable Income 818024 8844.18 Cost Summary cost Cash & Short Term 1,983066.28 Total $1,983,088.28 Account Page 3 of 10 Page 6 of 19 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038665 Chase CONFIDENTIAL SDNY_GM_00307863 EFTA01512816