EFTA01491940.pdf

J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/10 to I2/31/l 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 Gain/Loss $719,760.00 Cost Summary coot Investment Objectives Cash 8 Short Term 30,573.03 Speculation Permitted Yes Other Assets 5,000,000.00 Capital Appreciation Yes Total 96,030,673.03 Account Page 3 of 6 Page 41 of 47 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 14294 Chase CONFIDENTIAL SDNY_GM_00283492 EFTA01491940