EFTA01489948.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 Account Summary CONTINUED Current Year-to-Date Current Year-to-Date Tax Sum mars Period Value Value Period Value Value Domestic Dividends.Distributions 11,000.00 11,000.00 ST Realized Gainless (1,314,122.88) (1,690,757 00) Currency Gainn.oss 375,748.98 (328,091.27) Realized Gaintoss ($1,314,122.88) (31,690,757.00) Interest Income 109,069.27 65,931.31 Taxable Income 6495.83626 ($249,158.96) To -Date Value Unrealized Gaintoss (43,393,226.60) Cost Summary cost EcItitY 20,358,910.00 Cash 8 Short Term 37,078,734.28 Fixed Income 16,248,206.00 Options (3,171,50001) Total S72,514,350.27 Page 3 of 52 Confidential Treatment Requested by JPMorgan JPM-SDNY-00012080 Chase CONFIDENTIAL SDNY_GM_00281278 EFTA01489948