EFTA Document EFTA01490098

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 Account Summary CONTINUED Tax Sum mars Current Period Value Year-to-Date Value Domestic Dividends.Distributions 11,000.00 11,000.00 Currency Gainn.oss 375,748.98 (328,091.27) Interest Income 109,069.27 65,931.31 Taxable Income 6495.83626 ($249,158.96) 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 Current Year-to-Date Period Value Value ST Realized Gainless (1,314,122.88) (1,690,757 00) Realized Gaintoss ($1,314,122.88) (31,690,757.00) To-Date Value Unrealized Gaintoss (43,393,226.60) Page 3 of 52 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 12236 SDNY_GM_00281434 EFTA01490098