EFTA01491962.pdf

J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. 24200686 For the Period 12/1/10 to 12/31/10 Account Summary CONTINUED Current Year-to-Date Tax Summary Period Value Value ST Realized Gain/Loss (210,381 16) Realized Gain/Loss ($210,381.16) To-Date Value Unrealized GainfLoss 9719,760.00 Cost Summary cost Investment Objectives Cash & Short Term 30,573.03 Speculation Permitted Yes Other Assets 5,000,000.00 Capital Appreciation Yes Total $6,030,673.03 Account 24200686 Page 3 of 6 Page 41 of 47 Confidential Treatment Requested by JPMorgan JPM-SDNY-00014346 Chase CONFIDENTIAL SDNY_GM_00283544 EFTA01491962