EFTA01490737.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10 Account Summary CONTINUED Current Year4o-Date Current Year-to-Date Tax Samman Period Value Value Period Value Value Domestic Dividends.Distributions 7,800.00 18,800.00 ST Realized Gainless 5,58255 (1,685,174 45) Currency Gainloss (70,211.24) (398.302.51) Realized Gain/Loss 55,882.66 ($1.685,174.45) Interest Income 287,919.04 363,850.35 Taxable Income 6225,507.80 (623,852.18) To-Date Value Unrealized Gain/Loss (81,105,033.30) Cost Summary cost Egi4y 17,186,339.00 Cash 8 Short Term 21,332,820.38 Fixed Income 19,710,7013.00 Options (1,648,500.01) Other Assets 17,512,500.00 Total 574,093,885.37 Page 3 of 43 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 12892 Chase CONFIDENTIAL SDNY_GM_00282090 EFTA01490737