EFTA01509819.pdf

J.PMorgan FINANCIAL TRUST COMPANY INC ACCT For the Period 8/1/10 to 8/31/10 Account Summary CONTINUED Current Year-to-Date Tax Summary Period Value Value To-Date Value Domestic Dividends/Distributions 4526.52 61.482 37 Unrealized Gain/Loss (60.05) Interest Income 25.54 Taxable Income $4,628.52 $61,607.91 Cost Summary Cost Cash & Short Term 22596 976 80 Total $22,596,976.80 Account-?age 3 of 12 Page 6 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00035377 Chase CONFIDENTIAL SDNY_GM_00304575 EFTA01509819