EFTA01509748.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 Account Summary CONTINUED Current Year43-Date Tax Summer\ Period Value Value To-Date Value Domestic Dividends,Distributions 3.23038 53,732.83 Unrealized GairVLoss (30.06) Interest Income 25.54 Taxable Income 83,230.38 883,788.37 Cost Summary cost Cash & Short Term 22,311,100.26 Total 622,311,100.26 Account Page 3 of 13 Page 6 of 19 Confidential Treatment Requested by JPMorgan JPM-SDNY-00035295 Chase CONFIDENTIAL SDNY_GM_00304493 EFTA01509748