EFTA01491915.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/10 to 11/30/10 Account Summary CONTINUED Current Year-to-Date Tax Summary Period Value Value ST Realized GathiLoss (126,988.98) (210,381.16) Realized GainfLoss (8128,988.98) (8210,381.16) To-Date Value Unrealized Gain/Loss $411,760.00 Cost Summary coot Investment Objectives Cash & Short Term 30,573.03 Speculation Permitted Yes Other Assets 5.000.000.00 Capital Appreciation Yes Total $5,030.573.03 Account Page 3 of 9 Page 48 of 57 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 14238 Chase CONFIDENTIAL SDNY_GM_00283436 EFTA01491915